Lib One Limited
02860316
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
28/06/2027
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 06/09/2006
BUSINESSMAN
BRITISH · ENGLAND · Age 70
Also on 18 other boards
Persons with Significant Control
Mvp Investment Holdings Limited
Scottish Provident House, 76 - 80 College Road, Harrow, HA1 1BQ
Reg: 08022210 · England & Wales · Limited Company
Notified 06/04/2016
CompanyRankvs 2799+ SIC 68100 peers83
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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 30/09/2025
Net Worth
£101k
Balance sheet strength
Cash
£649
Cash in the bank
Net Current Assets
£100k
Working capital
Current Assets
£102k
Current Liabilities
£1k
Fixed Assets
£100
Debtors
£101k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 84.68 | -£278k |
| 2024 | 158.88 | -£1k |
| 2023 | 159.47 | — |
Derived from filed accounts. Not audited figures.