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Libanex Limited

02675470

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 8, REGENT BUSINESS CENTRE, HAYES, UB3 3NP
Incorporated 07/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Elias Abi-Akl

director · Since 07/01/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Elias Abi-Akl

50–75% shares
50–75% votes

British · United Kingdom · Age 65

5 Palmerston Road, Twickenham, TW2 7QX

Notified 06/04/2016

Former PSCs

Mrs Joumana Abi Akl

Ceased 24/08/2018

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 19/11/2024Registered 20/11/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 19/11/2024Registered 20/11/2024
charge
satisfied

HSBC BANK PLC

Created 22/12/2000Registered 06/01/2001Satisfied 21/06/2024
charge
satisfied

HSBC BANK PLC

Created 06/12/2000Registered 08/12/2000Satisfied 21/06/2024

CompanyRankvs 117496+ SIC 68209 peers
39

Financial strength18th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/01/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£396k

Working capital

Current Assets

£92k

Current Liabilities

£488k

Fixed Assets

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£726k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£72
20240.35-£8k
20230.32
20220.29
20210.25
20200.19
20190.14

Derived from filed accounts. Not audited figures.