Libero Limited
02507271
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
secretary · Since 31/05/1991
BRITISH · ENGLAND · Age 65
Also on 35 other boards
director · Since 31/05/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 35 other boards
director · Since 31/05/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 3 other boards
Persons with Significant Control
Mr Brian Ronald Phillpotts
British · England · Age 65
40, Redshank Drive, Macclesfield, SK10 2SN
Notified 06/04/2016
Mr Peter Gregory Thornton
British · England · Age 69
39, Victoria Street, Bury, BL0 9ED
Notified 06/04/2016
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 181080+ SIC 73110 peers39
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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
Outstanding charges: -10 pts
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
-£141
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£69
Working capital
Current Assets
£1k
Current Liabilities
£953
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.33 | — |
| 2023 | 1.73 | — |
| 2022 | 15.29 | — |
| 2021 | 19.27 | — |
| 2020 | 24.66 | -£266 |
| 2019 | 32.85 | -£322 |
| 2018 | 0.17 | -£2k |
| 2017 | 60.45 | — |
Derived from filed accounts. Not audited figures.