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LIBERIS BCA LTD
SCALE SPACE, 58 WOOD LANE, LONDON, W12 7RZCompany 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-2024Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Thomas Peter BASON | 07 Apr 2016 | Fd Of Liberis | British | 9 - 0 | 0 (0.0%) | |
Active | Robertus Antonius STRAATHOF | 07 Jan 2016 | Ceo Of Liberis | Dutch | 10 - 2 | 0 (0.0%) | |
Resigned | Paul MILDENSTEIN | 17 Feb 2015 | 04 Nov 2020 | Executive Director | British | 1 - 36 | 16 (43.2%) |
Active | Manoj Kumar BADALE | 17 Feb 2015 | Company Director | British | 20 - 56 | 25 (32.9%) | |
Active | Manoj Kumar BADALE | 17 Feb 2015 | Company Director | British | 29 - 71 | 27 (27.0%) |
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
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date |
---|---|---|
2016-02-17 | ||
LIBERIS HOLDINGS LIMITED | ORDINARY | 1 100% |
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 |