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Liberty Int G B & Ire Ltd

14105611

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

8TH FLOOR 36 OLD JEWRY, LONDON, EC2R 8DD
Incorporated 13/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Miss Monica Caporuscio

director · Since 13/05/2022

COMPANY DIRECTOR

ITALIAN · PORTUGAL · Age 55

Persons with Significant Control

Miss Monica Caporuscio

25–50% shares
25–50% votes

Italian · Portugal · Age 55

8th Floor 36 Old Jewry, Old Jewry, London, EC2R 8DD

Notified 13/05/2022

CompanyRankvs 560+ SIC 79120 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.65× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity4/15 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 31/12/2024

Net Worth

£149k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£205k

Current Liabilities

£56k

Fixed Assets

£3k

Debtors

£40k

4avg. employees+1

Balance Sheet

Assets less current liabilities£152k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.65+£151k
20230.96-£292
20220.93

Derived from filed accounts. Not audited figures.