Liberalitas Ltd
12747144
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 15/07/2026
Due 29/07/2027
Industry
Officers
Persons with Significant Control
Bamboo International Holidings Limited
Reg: 14707891 · Companies House · Private Limited Company
Notified 22/08/2024
Mr Grant Furlong
British · England
Notified 28/07/2026
Former PSCs
Mr Grant Furlong
Ceased 22/08/2024
CompanyRankvs 16054+ SIC 70229 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£266k
Balance sheet strength
Cash
£123k
Cash in the bank
Net Current Assets
£256k
Working capital
Current Assets
£457k
Current Liabilities
£202k
Fixed Assets
£13k
Debtors
£334k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.27 | -£59k |
| 2024 | 3.37 | +£66k |
| 2023 | 2.56 | — |
Derived from filed accounts. Not audited figures.