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Libero Sport Limited

03598759

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 ST MARY'S PLACE, BURY, BL9 0DZ
Incorporated 16/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Deborah Robson

secretary · Since 16/07/1998

BRITISH

Mr Brian Ronald Phillpotts

director · Since 16/07/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 17 other boards

Persons with Significant Control

Mr Brian Ronald Phillpotts

25–50% shares

British · England · Age 65

40, Redshank Drive, Macclesfield, SK10 2SN

Notified 06/04/2016

Ms Deborah Jane Robson

25–50% shares

British · England · Age 61

40, Redshank Drive, Macclesfield, SK10 2SN

Notified 06/04/2016

CompanyRankvs 3106+ SIC 82990 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 17.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3106Libero Sport Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

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

£292k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£312k

Current Liabilities

£18k

Fixed Assets

£3k

4avg. employees

Balance Sheet

Assets less current liabilities£298k

EstimatesDerived

YearCurrent RatioImplied Profit
202417.59+£40k
20236.10+£25k
202217.79+£146k
20217.93+£11k
20207.84+£8k
20192.62+£9k
20181.71—

Derived from filed accounts. Not audited figures.