Libra 234 Limited
03612551
Details
Compliance
Last accounts
31/12/2023
total exemption full
Next accounts due
29/03/2026
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
director · Since 18/04/2024
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 53
Also on 6 other boards
Persons with Significant Control
Calverton Group Limited
Ockham End, Old Lane, Cobham, KT11 1NF
Reg: 03372304 · Uk Register Of Companies · Private Company Limited By Shares
Notified 13/04/2017
Former PSCs
Calverton Group Limited
Ceased 09/02/2021
Charges2 outstanding
THE BANK OF NEW YORK MELLON
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LLOYDS TSB BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
HAMPSHIRE TRUST PLC
HAMPSHIRE TRUST PLC
HAMPSHIRE TRUST PLC
Insolvency History1 case
Anthony John Wright (receiver manager) · Geoffrey Paul Rowley (receiver manager)
CompanyRankvs 15+ SIC 64992 peers30
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
£4.8M
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£4.8M
Working capital
Current Assets
£5.0M
Current Liabilities
£177k
Fixed Assets
£7k
Debtors
£5.0M
Tax at Year End(2021)
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 28.12 | +£416k |
| 2022 | 6.15 | +£4.1M |
| 2021 | 4.80 | -£3.4M |
| 2021 | 1.12 | -£771k |
| 2020 | 1.16 | — |
Derived from filed accounts. Not audited figures.