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Liberatii Ltd

12145847

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE INNOVATION CENTRE 2 VENTURE ROAD, SOUTHAMPTON, SO16 7NP
Incorporated 08/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Seyed Mohammad Ali Torabi

director · Since 08/08/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Ahmad Tea Investment Fz-Llc

director · Since 07/08/2021

Querix Limited

director · Since 07/08/2021

Persons with Significant Control

Mr Seyed Mohammad Ali Torabi

Significant control

British · United Kingdom · Age 44

The Innovation Centre, 2 Venture Road, Southampton, SO16 7NP

Notified 08/08/2019

Querix Limited

50–75% shares
50–75% votes
Appoint directors

50, The Avenue, Southampton, SO17 1XQ

Reg: 02999736 · Companies House · Private Limited Company

Notified 08/01/2020

CompanyRankvs 4830+ SIC 58290 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£2.5M

Fixed Assets

£6k

Debtors

£36k

4avg. employees+1
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£681k
20240.46-£531k
20230.53-£368k
202215.59-£326k
202130.43

Derived from filed accounts. Not audited figures.