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Liberata Collective Cic

14457947

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

116 HYDETHORPE ROAD, LONDON, SW12 0JD
Incorporated 02/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education
90010
Performing arts

Officers

Mrs Olivia Charlotte Rose Doutney

director · Since 02/11/2022

MUSICIAN

BRITISH,SWISS · SWITZERLAND · Age 34

Mrs Susanna Jane Caroline Garner

director · Since 02/11/2022

MUSICIAN

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mrs Olivia Charlotte Rose Doutney

25–50% shares
25–50% votes
Appoint directors

British,Swiss · England · Age 34

116, Hydethorpe Road, London, SW12 0JD

Notified 02/11/2022

Mrs Susanna Jane Caroline Macrae

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

116, Hydethorpe Road, London, SW12 0JD

Notified 02/11/2022

CompanyRankvs 5439+ SIC 85520 peers
29

Financial strength20th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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5439Liberata Collective Cic
28
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/11/2024

Turnover

£22k

Annual revenue

Net Worth

-£243

Balance sheet strength

Cash

£222

Cash in the bank

Profit Before Tax

-£343

Bottom line earnings

Net Current Assets

-£278

Working capital

Current Assets

£222

Current Liabilities

£500

Fixed Assets

£35

Cost of Sales

£3k

Gross Profit

-£3k

Admin Expenses

£6k

Operating Profit

-£343

0avg. employees

Balance Sheet

Assets less current liabilities-£243
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.44
20231.08

Derived from filed accounts. Not audited figures.