Libidex Ltd
03631838
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 15/09/1998
FASHION DESIGNER
BRITISH · ENGLAND · Age 59
secretary · Since 22/06/2017
Persons with Significant Control
Mr Simon Peter Nicholas Rose
British · England · Age 59
3, St.Albans Place, London, N1 0NX
Notified 06/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 25+ SIC 14190 peers80
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£853k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.2M
Current Liabilities
£742k
Fixed Assets
£13k
Debtors
£581k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.99 | +£86k |
| 2023 | 3.68 | +£259k |
| 2022 | 2.29 | +£426k |
| 2021 | 1.90 | +£147k |
| 2020 | 1.83 | +£211k |
| 2019 | 1.44 | +£27k |
| 2018 | 1.77 | — |
Derived from filed accounts. Not audited figures.