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Liberty Cf International Limited

15057956

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

SKY VIEW ARGOSY ROAD EAST MIDLANDS AIRPORT, DERBY, DE74 2SA
Incorporated 08/08/2023

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Simon Atkins Bsc Hons Aca

director · Since 19/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 35 other boards

Mr Adrian Paul Cheatham

director · Since 19/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Mr James Parnell

director · Since 19/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mr Simon John Hill

director · Since 22/08/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Persons with Significant Control

Lcf Associates Limited

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

7, Savoy Court, London, WC2R 0EZ

Reg: 16526546 · Companies House · Private Limited Company

Notified 13/08/2025

Former PSCs

Liberty Corporate Finance Associates Llp

Ceased 13/08/2025

CompanyRankvs 12365+ SIC 70100 peers
42

Financial strength46th percentile among SIC peers · 12/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees0/15 pts

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

Liquidity12/20 pts

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

Longevity3/15 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£484k

Current Liabilities

£481k

Debtors

£274k

Balance Sheet

Assets less current liabilities£3k
Signed by Mr S J Hill 18th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.01

Derived from filed accounts. Not audited figures.