Liberon Limited
01576138
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
Persons with Significant Control
Mr Jerome De Grivel
French · France · Age 62
V33, Sa, Domblans 39210
Notified 06/04/2016
V33 Sa
Sa, La Muyre, Domblans 39210
Reg: 305 690 158 00012 · France · Company Limited By Shares
Notified 06/04/2016
Charges0 outstanding
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ARBUTHNOT FACTORS LIMITED
CompanyRankvs 10+ SIC 20120 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£2.4M
Balance sheet strength
Cash
£998k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£3.2M
Current Liabilities
£1.3M
Fixed Assets
£2.5M
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.41 | -£15k |
| 2023 | 3.77 | -£271k |
| 2021 | 3.22 | +£348k |
| 2020 | 1.96 | +£544k |
| 2019 | 1.96 | +£137k |
| 2018 | 2.27 | +£1.6M |
| 2016 | 1.54 | — |
Derived from filed accounts. Not audited figures.