Company Overview
Liberata Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 December 1975, so this is a well established company. Liberata Uk Limited has been in business for 50 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

60 Cheapside 2Nd Floor Front, 60 Cheapside, London, EC2V 6AX
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Companies House Data
Company NameLIBERATA UK LIMITED
Company Number01238274
Registered Office Address60 Cheapside 2nd Floor Front
 60 Cheapside
 EC2V 6AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/12/1975
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Directors & Members
Show Resigned
Jakob Brevinge - Director
(Swedish, 43 years old, born March 1983)
Appointed 06 December 2024
 Active
Charles Bruin - Director
(British, 55 years old, born August 1971)
Appointed 04 March 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Jakob Brevinge
BAIN CAPITAL PRIVATE EQUITY (EUROPE), LLP
CDER GROUP INTERNATIONAL LIMITED
COLOUR MIDCO 1 LIMITED
JIB INVEST LIMITED
OUTSOURCING UK LIMITED
ZELLIS HOLDINGS LIMITED
ZELLIS INDIA HOLDCO LIMITED
ZELLIS MIDCO LIMITED
ZELLIS TOPCO LIMITED
Charles Bruin
ALLEN LANE LIMITED
CAPACITYGRID LIMITED
OUTSOURCING UK LIMITED
OVERBURY COURT (BECKENHAM) MANAGEMENT COMPANY LIMITED
RENOVO EMPLOYMENT GROUP LIMITED
VERACITY OSI UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 564,000 564,000 33,646,000
Current Assets 68,897,000 68,897,000 58,373,000
Creditors Due Within One Year 9,111,000 9,111,000 50,381,000
Working Cap 59,786,000 59,786,000 7,992,000
Total Assets Less Current Liabilities 60,350,000 60,350,000 41,638,000
Long-term Liabilities 5,912,000 5,912,000 10,331,000
Net Assets 54,438,000 54,438,000 31,307,000
Share Capital & Reserves
Share Cap 4,000,000 4,000,000 4,000,000
Profit & Loss Reserves 50,438,000 50,438,000 27,307,000
Other Reserves 0 0 0
Shareholders Funds 54,438,000 54,438,000 31,307,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 36.6%
Stocks Inventory 0.0% 0.0% 0.2%
Debtors 3.8% 3.8% 21.1%
Cash Bank In Hand 0.1% 0.1% 9.1%
Current Assets 99.2% 99.2% 63.4%
Creditors Due Within One Year 13.1% 13.1% 54.8%
Net Current Assets Liabilities 86.1% 86.1% 8.7%
Creditors Due After One Year 8.5% 8.5% 11.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 78.4% 78.4% 34.0%
Called Up Share Capital 5.8% 5.8% 4.3%
Share Capital Allotted Called Up Paid 5.8% 5.8% 4.3%
Profit Loss Account Reserve 72.6% 72.6% 29.7%
Shareholder Funds 78.4% 78.4% 34.0%
Capital Employed - - -
Total Assets Less Current Liabilities 86.9% 86.9% 45.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 7.6 7.6 1.2
Solvency Ratio 4.6 4.6 1.5
Reserves to Assets 0.7 0.7 0.3
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 69,461,000 69,461,000 92,019,000
Debt 15,023,000 15,023,000 60,712,000
Net Assets/Debt 54,438,000 54,438,000 31,307,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Cessation of Outsourcing Uk Limited as a person with significant control on 3 February 2026
Notification of Brexa International Limited as a person with significant control on 3 February 2026
Confirmation statement made on 10 January 2026 with no updates
Register inspection address has been changed from C/O Moore Blatch Llp 11 the Avenue Southampton SO17 1XF United Kingdom to 2 Putney Hill London SW15 6AB
Termination of appointment of Timothy John Francis Collins as a secretary on 31 December 2025
Registration of charge 012382740018, created on 27 October 2025
Satisfaction of charge 012382740017 in full
Confirmation statement made on 10 January 2025 with no updates
Termination of appointment of Allan Leigh Wood as a director on 31 December 2024
Appointment of Mr Jakob Brevinge as a director on 6 December 2024
Appointment of Mr Rudolph Joseph Westerbos as a director on 6 December 2024
Termination of appointment of Yuya Ono as a director on 6 December 2024
Confirmation statement made on 10 January 2024 with no updates
Confirmation statement made on 10 January 2023 with no updates
Registered office address changed from 5th Floor Knollys House 17 Addiscombe Road Croydon CR0 6SR England to 60 Cheapside 2nd Floor Front 60 Cheapside London EC2V 6AX on 11 January 2023
Termination of appointment of Kazuhiko Suzuki as a director on 11 April 2022
Confirmation statement made on 10 January 2022 with no updates
Confirmation statement made on 10 January 2021 with no updates
Confirmation statement made on 10 January 2020 with no updates
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