LIBERI TOPCO LIMITED Credit Check Report

Company Overview

Liberi Topco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 March 2024. Liberi Topco Limited has been in business for 2 years. The accounts status is group and the accounts are next due on Thursday 31 December 2026.

Registered Address

3 Rayns Way, Syston, Leicester, LE7 1PF

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Companies House Data

Company Name	LIBERI TOPCO LIMITED
Company Number	15554375
Registered Office Address	3 Rayns Way
	Syston
	LE7 1PF
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/03/2024
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	GROUP
Returns Next Due Date	08/04/2025

Directors & Members

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	Anne-Marie Carrie - Director (British, 71 years old, born August 1955) Appointed 03 May 2024	Active
	Glen Coppin - Director (British, 43 years old, born January 1983) Appointed 03 May 2024	Active
	Bernadine Gibson - Director (British, 55 years old, born May 1971) Appointed 03 May 2024, Resigned 28 February 2025	Resigned
	Mandar Kulkarni - Director (British, 54 years old, born August 1972) Appointed 11 March 2024, Resigned 03 May 2024	Resigned
	Calum MacEwen - Director (British, 33 years old, born July 1993) Appointed 11 March 2024	Active
	Fabrice Nottin - Director (French, 48 years old, born August 1978) Appointed 03 May 2024	Active
	Stacy Wallace - Director (British, 54 years old, born December 1972) Appointed 01 February 2025	Active
	Jamie Wright - Director (British, 43 years old, born October 1983) Appointed 03 May 2024	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Anne-Marie Carrie
COMPASS COMMUNITY LTD

Calum MacEwen
CAP10 PARTNERS LLP
GT REALISATIONS LIMITED
LIBERI BIDCO LIMITED
LIBERI FINCO 1 LIMITED
LIBERI FINCO 2 LIMITED
LIBERI MIDCO LIMITED
LIBERI NOMINEE LIMITED

Fabrice Nottin
CAP10 4NETZERO BIDCO LIMITED
CLEAN (CP) BIDCO LTD
CLEAN (CP) MIDCO LTD
CLEAN (CP) TOPCO LTD

Stacy Wallace
COMPASS CHILDREN'S HOMES KENT LIMITED
COMPASS CHILDREN'S HOMES LIMITED
COMPASS CHILDREN'S HOMES NORTH EAST LIMITED
COMPASS COMMUNITY LTD
COMPASS COMMUNITY SCHOOLS LIMITED
COMPASS FOSTERING CENTRAL LIMITED
COMPASS FOSTERING EAST LIMITED
COMPASS FOSTERING LONDON LIMITED
COMPASS FOSTERING NORTH LIMITED
COMPASS FOSTERING SOUTH LIMITED
COMPASS FOSTERING WALES LIMITED
COMPASS FOSTERING WEST LIMITED
COMPASS TFAS LIMITED
LIBERI NOMINEE LIMITED

Jamie Wright
ADVENT BIDCO LIMITED
ADVENT MIDCO 1 LIMITED
ADVENT MIDCO 2 LIMITED
ADVENT TOPCO LIMITED
APPLEGREEN CHILDREN'S CARE LIMITED
BRACEBRIDGE PROPERTY LTD
COMPASS ACQUISITIONS LIMITED
COMPASS CHILDREN'S HOMES KENT LIMITED
COMPASS CHILDREN'S HOMES LIMITED
COMPASS CHILDREN'S HOMES LIMITED
COMPASS CHILDREN'S HOMES NORTH EAST LIMITED
COMPASS COMMUNITY LTD
COMPASS COMMUNITY SCHOOLS LIMITED
COMPASS FOSTERING CENTRAL LIMITED
COMPASS FOSTERING CYMRU LIMITED
COMPASS FOSTERING LONDON LIMITED
COMPASS FOSTERING NORTH LIMITED
COMPASS FOSTERING SOUTH LIMITED
COMPASS HOLDCO LIMITED
COMPASS TFAS LIMITED
FAMILIES CONTACT SERVICES LIMITED
HOMEFIELDS LIMITED
LIBERI BIDCO LIMITED
LIBERI FINCO 1 LIMITED
LIBERI FINCO 2 LIMITED
LIBERI MIDCO LIMITED
LIBERI NOMINEE LIMITED
LINK FOSTERING AGENCY LIMITED
MAYNE ENTERPRISES LIMITED
POTTON HOMES LTD
WRIGHT AND CO RESIDENTIAL LIMITED
WRIGHT AND CO. PROPERTIES LIMITED
WRIGHT CO4 LIMITED
WRIGHT VENTURES FINANCE LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around LE7 1PF

	GB LPG LIMITED 81 Rayns Way, Syston, Leicester, LE7 1PF
	AVONTIDE LIMITED 81 RAYNS WAY, WATERMEAD BUSINESS PARK, SYSTON, LEICESTERSHIRE, LE7 1PF
	RAYNSWAY LIMITED 8th Floor 1 Fleet Place, London, LE7 1PF
	FLOGAS BRITAIN LIMITED 81 RAYNS WAY, SYSTON, LEICESTER, LEICESTERSHIRE, LE7 1PF
	MACGAS LIMITED 81 RAYNS WAY, SYSTON, LEICESTER, LEICESTERSHIRE, LE7 1PF
	FLOGAS DIRECT LIMITED 81 RAYNS WAY, WATERMEAD BUSINESS PARK, SYSTON, LEICESTER, LE7 1PF
	COUNTRYWIDE LPG LIMITED 81 Rayns Way, Syston, Leicester, LE7 1PF
	RAYNSWAY PROPERTIES LIMITED 8th Floor 1 Fleet Place, London, LE7 1PF
	RAYNSWAY MANAGEMENT CO. LIMITED 8th Floor 1 Fleet Place, London, LE7 1PF
	UFW LIMITED 81 Rayns Way, Syston, Leicester, Leicestershire, LE7 1PF

Document Filings

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