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Liberty Int G B & Ire Ltd

14105611

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

79120
Tour operator activities

Officers

Miss Monica Caporuscio

director · Since 13/05/2022

COMPANY DIRECTOR

ITALIAN · PORTUGAL · Age 56

Persons with Significant Control

Miss Monica Caporuscio

25–50% shares
25–50% votes

Italian · Portugal · Age 56

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

Notified 13/05/2022

CompanyRankvs 1665+ SIC 79120 peers
61

Financial strength51th percentile among SIC peers · 13/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.66× · 16/20
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 strength13/25 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.

Liquidity16/20 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 31/12/2025

Net Worth

£500

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£28k

Current Liabilities

£17k

Fixed Assets

£2k

Debtors

-£187k

3avg. employees-1

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66
20243.65+£151k
20230.96

Derived from filed accounts. Not audited figures.