Libra Textiles Limited
01000964
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 01/05/1992
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 10 other boards
director · Since 01/04/2019
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 37
Also on 1 other board
director · Since 01/09/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Libra Textiles Holdings Ltd
C/O Boundary Outlet, Vivary Way, Colne, BB8 9NW
Reg: 13167629 · Companies House · Private Company Limited By Shares
Notified 04/02/2021
Former PSCs
Mr Richard Michael Rennie Bannister
Ceased 04/02/2021
Charges5 outstanding
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CompanyRankvs 143+ SIC 47510 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/01/2025
Net Worth
£33.2M
Balance sheet strength
Cash
£376k
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£7.6M
Working capital
Current Assets
£21.5M
Current Liabilities
£13.9M
Fixed Assets
£35.5M
Debtors
£20.9M
Cost of Sales
£13.7M
Admin Expenses
£10.7M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.55 |
Derived from filed accounts. Not audited figures.