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Libra Design Associates Limited

04498976

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

QUARR HILL HOUSE QUARR HILL, RYDE, PO33 4EH
Incorporated 30/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mrs Katharine Mary Margaret Lillington

secretary · Since 30/07/2002

DIRECTOR

BRITISH · Age 65

Mr John Lillington

director · Since 30/07/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Persons with Significant Control

Mr John Lillington

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

British · United Kingdom · Age 83

Quarr Hill House, Quarr Hill, Ryde, PO33 4EH

Notified 01/07/2016

Mrs Katharine Mary Margaret Lillington

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Quarr Hill House, Quarr Hill, Ryde, PO33 4EH

Notified 01/07/2016

CompanyRankvs 2471+ SIC 72190 peers
63

Financial strength67th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2471Libra Design Associates Limited
59
How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£14k

Balance sheet strength

Cash

£20k

Cash in the bank

Profit Before Tax

£16k

Bottom line earnings

Net Current Assets

-£12k

Working capital

Current Assets

£20k

Current Liabilities

£32k

Fixed Assets

£27k

Debtors

£421

Gross Profit

£26k

Admin Expenses

£11k

Operating Profit

£16k

Profit After Tax

£16k

2avg. employees

Tax at Year End(2024)

Dividends paid£0

Balance Sheet

Assets less current liabilities£15k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£16k
20240.21-£18k
20231.33—

Derived from filed accounts. Not audited figures.