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Liberation Spark Limited

12719914

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

30 LEYS GARDENS, COCKFOSTERS, EN4 9NA
Incorporated 05/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Luke Allum

director · Since 05/07/2020

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Miss Andrea Gray

director · Since 05/07/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Liberation Capital Limited

75–100% shares
75–100% votes
Appoint directors

30, Leys Gardens, Barnet, EN4 9NA

Reg: 15018313 · Companies House · Private Company Limited By Shares

Notified 02/05/2025

Former PSCs

Mr Luke Allum

Ceased 02/05/2025

Miss Andrea Gray

Ceased 02/05/2025

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 01/04/2025Registered 01/04/2025
Charge
satisfied

COUTTS & COMPANY

Created 17/02/2022Registered 18/02/2022Satisfied 31/08/2023
Charge
satisfied

COUTTS & COMPANY

Created 06/10/2020Registered 07/10/2020Satisfied 31/08/2023

CompanyRankvs 944+ SIC 64304 peers
51

Financial strength88th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Risk deductions

Outstanding charges: -10 pts

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

£548k

Balance sheet strength

Cash

£8.9M

Cash in the bank

Net Current Assets

-£8.7M

Working capital

Current Assets

£8.9M

Current Liabilities

£17.6M

Fixed Assets

£9.2M

2avg. employees

Tax at Year End

Corp tax£92k

Balance Sheet

Assets less current liabilities£548k
Signed by Mr L Allum 20/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£53k
2024127.53+£561k

Derived from filed accounts. Not audited figures.