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Libramount Limited

02935184

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2-4 COURT YARD, ELTHAM, SE9 5PZ
Incorporated 02/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Alan Charles Robinson

director · Since 03/06/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 14 other boards

Jacqueline Robinson

director · Since 03/06/1994

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr Tony Robinson

director · Since 12/04/2004

MARKETING EXECUTIVE

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Peter David Jackson

director · Since 13/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 17 other boards

Mr Steven Robinson

director · Since 10/02/2006

TEACHER

BRITISH · UNITED KINGDOM · Age 50

Miss Nancy Robinson

director · Since 20/01/2014

TEACHER

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Alan Charles Robinson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 75

2-4, Court Yard, Eltham, SE9 5PZ

Notified 06/04/2016

Former PSCs

Jacqueline Robinson

Ceased 09/12/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2013Registered 20/12/2013

CompanyRankvs 8473+ SIC 70229 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£81k

Balance sheet strength

Cash

£417k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£558k

Current Liabilities

£480k

Fixed Assets

£40k

Debtors

£141k

7avg. employees

Balance Sheet

Assets less current liabilities£118k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16-£18k
20231.39-£324k
20224.08+£105k
20212.21-£104k
20212.81+£226k
20202.00

Derived from filed accounts. Not audited figures.