Company Overview
Libertyspace Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 April 2003, so this is a well established company. Libertyspace Limited has been in business for 23 years. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Kinross Business Centre, 21-25 High Street, Kinross, KY13 8AW
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Companies House Data
Company NameLIBERTYSPACE LIMITED
Company NumberSC247302
Registered Office AddressKinross Business Centre
 21-25 High Street
 KY13 8AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/2003
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Previous Company NameChanged Date
LIBERTY BUSINESS CENTRES LIMITED25 Sep 2017
VISUAL TACTICS LIMITED15 Apr 2009
Directors & Members
Show Resigned
Denise Alexander - Director
(Scottish, 52 years old, born January 1974)
Appointed 04 April 2003
 Active
Jeremy Alexander - Director
(British, 54 years old, born November 1972)
Appointed 22 April 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Denise Alexander
INSHMORE LIMITED
INTERLOC BUILDING SOLUTIONS LIMITED
Jeremy Alexander
ACORN ENTERPRISE INITIATIVE LTD
BIOLOGICO COSMETICS LIMITED
BURNOUT LTD
CARNEGIE BUILDING SERVICES LIMITED
CASTLEGLEN VENTURES LIMITED
COHERE SPACES LIMITED
COMMERCIAL INVESTORS LIMITED
FLEXIBLE SPACE ASSOCIATION LIMITED
INSHMORE LIMITED
INSHMORE PROPERTIES LTD
INTERLOC BUILDING SOLUTIONS LIMITED
INTERLOC ROOFING SOLUTIONS LIMITED
PENTLAND PARK LTD
UNPRENEUR EDUCATION LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 22,865 22,865 10,445
Current Assets 297,892 297,892 267,918
Creditors Due Within One Year 231,997 231,997 181,687
Working Cap 65,895 65,895 86,231
Total Assets Less Current Liabilities 88,760 88,760 96,676
Long-term Liabilities 31,695 31,695 39,659
Net Assets 57,065 57,065 57,017
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 57,065 57,065 57,017
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 7.1% 7.1% 3.8%
Stocks Inventory - - -
Debtors 88.8% 88.8% 85.7%
Cash Bank In Hand 1.2% 1.2% 7.7%
Current Assets 92.9% 92.9% 96.2%
Creditors Due Within One Year 72.3% 72.3% 65.3%
Net Current Assets Liabilities 20.5% 20.5% 31.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 17.8% 17.8% 20.5%
Capital Employed - - -
Total Assets Less Current Liabilities 27.7% 27.7% 34.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 320,757 320,757 278,363
Debt 263,692 263,692 221,346
Net Assets/Debt 57,065 57,065 57,017

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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 1 April 2026 with no updates
Confirmation statement made on 1 April 2025 with updates
Notification of Denise Alexander as a person with significant control on 30 January 2025
Change of details for Mr Jeremy Alexander as a person with significant control on 30 January 2025
Termination of appointment of Diana Dexter as a secretary on 30 January 2025
Satisfaction of charge 1 in full
Registration of charge SC2473020002, created on 2 September 2024
Registered office address changed from , Sybrig House, Ridge Way, Dalgety Bay, Fife, KY11 9JN to Kinross Business Centre 21-25 High Street Kinross KY13 8AW on 12 July 2024
Confirmation statement made on 4 April 2024 with no updates
Confirmation statement made on 4 April 2023 with no updates
Confirmation statement made on 4 April 2022 with no updates
Confirmation statement made on 4 April 2021 with no updates
Confirmation statement made on 4 April 2020 with no updates
Director's details changed for Mr Jeremy Alexander on 16 September 2019
Director's details changed for Denise Alexander on 16 September 2019
Secretary's details changed for Diana Dexter on 16 September 2019
Confirmation statement made on 4 April 2019 with no updates
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