LIBERIS BCA LTD

SCALE SPACE, 58 WOOD LANE, LONDON, W12 7RZ

Company Number: 09444444
Incorporation date: 17-Feb-2015
Status: Active
Entity type: Private Limited Company

SIC codes:
64992 Factoring





SUMMARY

This company is 9.1 years old and is currently active. It is controlled by Liberis Asset Holdings Limited. The company has negative equity (net assets) of GBP -1.7 million but has improved from GBP -1.4 million in the previous year. The latest reported revenue figure is GBP 29.9 million which is up 747199900% on previous year's figure of GBP 4. Retained earnings is negative (GBP -1.7 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 5 active officers (directors or partners) who are or were officers of 106 other companies, 25 (23.6%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 29,888,000 2,804,000 3,727,000 -923,000
31-Dec-2018 GBP 4 5 8 -149,349


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 1,711,000 69,918,000 49,911,000 21,680,000 -1,673,000 -1,673,000
31-Dec-2018 GBP 581,054 56,352,419 9,431,686 48,313,350 1 -1,392,618 -1,392,617

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 GBP inf% -1 1 0 33,850,649
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Alexis ALEXANDER 04 Nov 2020 29 Mar 2024 1 - 0
Resigned Manoj BITHAL 17 Feb 2015 04 Nov 2020 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Alexis Sara ALEXANDER 03 Jun 2023 Director British 6 - 00 (0.0%)
Active Thomas Peter BASON 07 Apr 2016 Fd Of Liberis British 9 - 00 (0.0%)
Active Robertus Antonius STRAATHOF 07 Jan 2016 Ceo Of Liberis Dutch 10 - 20 (0.0%)
Resigned Paul MILDENSTEIN 17 Feb 2015 04 Nov 2020 Executive Director British 1 - 3616 (43.2%)
Active Manoj Kumar BADALE 17 Feb 2015 Company Director British 20 - 5625 (32.9%)
Active Manoj Kumar BADALE 17 Feb 2015 Company Director British 29 - 7127 (27.0%)
Number of active directors: 5
Average tenure of active directors: 7.1 years
Average tenure of resigned directors: 5.7 years
Average active director Dissolution Rate: 12.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
AGILISYS PROFESSIONAL SERVICES LIMITED (03571098) - Active
MYGUIDES LIMITED (03634787) - Active
SRC EUROPE LIMITED (03673557) - Dissolved
THEFIRSTRESORT LIMITED (03789399) - Dissolved
AGILISYS HOLDINGS LIMITED (03789926) - Active
NETPROFESSIONS LTD (03799612) - Dissolved
ICONS WORLDWIDE LIMITED (03837141) - Active
AGILISYS SERVICES HOLDINGS LIMITED (03917871) - Active
AGILISYS B2B LIMITED (03918131) - Active
AGILISYS B2C LIMITED (03918187) - Active
AGILISYS TECHNOLOGIES AND SHARED SERVICES LIMITED (03974933) - Dissolved
THEFIRSTRESORT OPERATIONS LIMITED (04031359) - Dissolved
ENGHOUSE INTERACTIVE (UK) LIMITED (04230977) - Active
AGILISYS CONTACT SERVICES LIMITED (04288680) - Active
AGILISYS MANAGED SERVICES LIMITED (04298949) - Active
OPERATION SMILE UNITED KINGDOM (04317039) - Active
AGILISYS LIMITED (04327369) - Active
AOSS LTD (04334413) - Dissolved
TRANQUIL CAPITAL LIMITED (04738788) - Active
MARKETCLUSTERS LIMITED (04775269) - Active - Proposal to Strike off
FVT HOLDINGS LIMITED (04938139) - Dissolved
EVIIVO LIMITED (05002392) - Active
NETDECISIONS (OST) INVESTORS LIMITED (05002728) - Dissolved
TDX GROUP LIMITED (05059906) - Active
BLENHEIM CHALCOT LTF LIMITED (05064255) - Active
TDX GROUP DATA MATCHING LIMITED (05175933) - Dissolved
TDX CAPITAL MARKETS (UK) LTD (05175942) - Dissolved
PAYMENTS PLACE LTD (05175955) - Dissolved
THE INSOLVENCY EXCHANGE LIMITED (05175957) - Dissolved
INVESTORS IN CRICKET LIMITED (05363141) - Dissolved
THE PRINCE'S CHARITIES EVENTS LIMITED (05434494) - Dissolved
LIBERIS LIMITED (05654231) - Active
IPARTNER INDIA (05819852) - Active
H&F BRIDGE PARTNERSHIP LIMITED (05871843) - Active
WEX EUROPE LIMITED (05927983) - Active
THE BRITISH ASIAN TRUST (TRADING) LIMITED (06230425) - Dissolved
EMERGING MEDIA LIMITED (06290844) - Dissolved
EMERGING MEDIA VENTURES LIMITED (06436253) - Active
THE BRITISH ASIAN TRUST (06588239) - Active
WEX EUROPE SOLUTIONS LIMITED (06642838) - Liquidation
CRICKET RIGHTS LIMITED (07147968) - Active
GROVE CAPITAL MANAGEMENT LIMITED (07380798) - Active
AVADO LEARNING (UK) LIMITED (07397746) - Active
LIQUIDITY POOL CAPITAL LTD (07412750) - Dissolved
SALARY FINANCE LOANS LIMITED (07643748) - Active
BC HAMMERSMITH PROPERTY LIMITED (07718870) - Active
OAKBROOK FINANCE LIMITED (07831517) - Active
GROVE PERFORMANCE MANAGEMENT LIMITED (07928578) - Active
ACCELERATE PLACES LTD (08113642) - Active
AVADO APPRENTICESHIPS LIMITED (08151723) - Active
OPERATION SMILE CYCLING LIMITED (08272754) - Dissolved
BC PRODUCTIONS LTD (08275397) - Dissolved
OAKBROOK LOANS LIMITED (08292621) - Active
INTERCEDEMB HOLDINGS LIMITED (08375717) - Active
HAMMER SPORTS EVENTS LTD (08547910) - Dissolved
DIENER DEAN LIMITED (08551480) - Active
BCI FINANCE LTD (08592577) - Active
PILLAR VENTURES LTD (08640732) - Active
BC NOTTINGHAM PROPERTY LIMITED (09023424) - Active
BRIGHTBRIDGE MANAGEMENT LTD (09216439) - Dissolved
BRIGHTBRIDGE CAPITAL LTD (09216448) - Dissolved
MKB FAMILY HOLDINGS LTD (09216450) - Active
CLEAR SCORE TECHNOLOGY LIMITED (09221862) - Active
FASTFUTURES LIMITED (09225093) - Active
LIBERIS LOANS LIMITED (09253445) - Active
EVERLINE FINANCIAL SERVICES LIMITED (09302073) - Active
LIBERIS BCA LTD (09444444) - Active
ACCELERATE TECHNOLOGY LIMITED (09576924) - Active
ACCELERATE BUSINESS NETWORKING LIMITED (09576946) - Active
BARMAR SERVICING LIMITED (09576990) - Active
ACCELERATE PEOPLE LIMITED (09577006) - Active
BARMAR FINANCE LIMITED (09577068) - Active
SALARY FINANCE LIMITED (09677777) - Active
ACCELERATE PROPERTY FEEDER LTD (09887735) - Active
MANCHESTER 101 PS LTD (09889675) - Active
MODULR HOLDINGS LIMITED (09895588) - Active
MODULR TECHNOLOGY LIMITED (09897906) - Active
MODULR ICB LIMITED (09897934) - Active
MODULR FINANCE LIMITED (09897957) - Active
VBS NOMINEES LIMITED (09906026) - Active
FOSJENTO HOLDINGS LTD (09947360) - Active
MODULR LTD (10027371) - Active
CONTENTIVE GROUP LIMITED (10225524) - Active
BLENHEIM CHALCOT MANAGEMENT LIMITED (10295723) - Active
ACCELERATE PLATFORMS LIMITED (10295928) - Active
NEWABLE BUSINESS FINANCE LIMITED (10365665) - Active
SF CAPITAL 1 LIMITED (10756944) - Active
BCCW MORTGAGES LIMITED (10832697) - Active
MORTGAGE POWER LIMITED (10978680) - Active
DYNAMO MORTGAGES LIMITED (10978694) - Active
MOJO FINANCE LIMITED (10978701) - Active
MO ADVISORY SERVICES LIMITED (10999366) - Active
SALARY FINANCE INTERNATIONAL LIMITED (11183205) - Active
INTERCEDEMB 2018 LIMITED (11243259) - Active
INTERCEDEMKB HOLDINGS LIMITED (11353403) - Active - Proposal to Strike off
LIBERIS FINANCE LIMITED (11388845) - Active
BC ENGLISHSCORE LIMITED (11668751) - Active
AGILISYS GROUP HOLDINGS LIMITED (12372137) - Active
BCHP HOLDINGS LIMITED (12394365) - Active - Proposal to Strike off
LIBERIS FUNDING LIMITED (12565535) - Active
LIBERIS GROUP HOLDINGS LIMITED (12565633) - Active
HEME HEALTH HOLDINGS LTD (12572097) - Active
LIBERIS ASSET HOLDINGS LIMITED (12958430) - Active
LIBERIS EUROPE FIN CO LIMITED (14472598) - Active
LIBERIS GERMANY SPV LIMITED (14484923) - Active
CAPTURED HOLDINGS LIMITED (FC031771) - Active
OAKBROOK HOLDINGS LIMITED (FC038809) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-02-17
LIBERIS HOLDINGS LIMITEDORDINARY1
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

LIBERIS BCA LTD

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64992 Factoring)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MACQUARIE COMMODITIES (UK) LIMITED ROPEMAKER PLACE, 28 ROPEMAKER STREET, LONDON, EC2Y 9HD 05259474 2018-03-31 19,781,087 2,035,906 64999-Financial intermediation not elsewhere classified
APEX FACTORS LTD 15 STRAWBERRY AVENUE, LAWFORD, MANNINGTREE, ENGLAND, CO11 2DR 06695900 2018-03-31 354,915 0
FREELANCER INVOICING SERVICES LIMITED 39 ST ANDREWS ROAD, WARMINSTER, WILTSHIRE, BA12 8ES 05698463 2018-03-31 50,695 0
MEDEX FACTORS LTD 17 SKELTON CLOSE, LAWFORD, MANNINGTREE, ESSEX, ENGLAND, CO11 2HT 04941625 2018-03-31 24,672 0 69202-Bookkeeping activities
BB AUTO SERVICES LIMITED 38 MANNINGTON PARK, SWINDON, UNITED KINGDOM, SN2 2EJ 10265667 2017-07-31 24,009 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
LIBERIS BCA LTD 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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