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Libertas Finance Limited

12581199

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 01/05/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

64921
64921

Officers

Mr Alpesh Kumar Patel

director · Since 01/05/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Daxesh Kumar Ashok Patel

director · Since 01/05/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Harry Michael Ventura Pauly

director · Since 01/05/2020

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Alpesh Kumar Patel

secretary · Since 05/05/2023

Also on 2 other boards

Persons with Significant Control

Mr Alpesh Kumar Patel

25–50% shares
25–50% votes

British · England · Age 53

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 06/09/2023

Mr Daxesh Kumar Ashok Patel

25–50% shares
25–50% votes

British · England · Age 51

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 06/09/2023

Mr Harry Michael Ventura-Pauly

25–50% shares
25–50% votes

British · England · Age 36

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 06/09/2023

CompanyRankvs 549+ SIC 64921 peers
47

Financial strength32th percentile among SIC peers · 8/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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549Libertas Finance Limited
43
How is this score calculated?
Financial strength8/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£251k

Current Liabilities

£269k

Fixed Assets

£80

Debtors

£219k

3avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93—
20240.94—
20230.95+£3k
20222.14-£14k
20210.12—

Derived from filed accounts. Not audited figures.