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Libra Seafoods Limited

04601146

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

UNIT D VIKING BUSINESS PARK, JARROW, NE32 3DP
Incorporated 26/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46380
Wholesale of other food, including fish, crustaceans and molluscs

Officers

Mr Andrew Martin Muat

director · Since 10/04/2020

PURCHASING DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Michael Muat

director · Since 12/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Darren Jordan

director · Since 08/12/2023

CEO

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mrs Anna Katarzyna Kapka

director · Since 08/12/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Landauer Limited

75–100% shares
75–100% votes
Appoint directors

25, Beaufort Court, London, E14 9XL

Reg: 01714846 · Companies House · Private Company Limited By Shares

Notified 08/12/2023

Former PSCs

Andrew Muat

Ceased 05/12/2023

Mrs Kathleen Muat

Ceased 06/12/2023

Charges4 outstanding

Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 18/06/2025Registered 19/06/2025
Charge
outstanding

SANTANDER UK PLC

Created 18/06/2025Registered 19/06/2025
Charge
outstanding

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

Created 18/06/2025Registered 19/06/2025
Charge
satisfied

SANTANDER UK PLC

Created 22/05/2024Registered 24/05/2024Satisfied 26/06/2024
Charge
outstanding

SANTANDER UK PLC

Created 13/08/2020Registered 17/08/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/06/2004Registered 09/06/2004Satisfied 22/01/2021

CompanyRankvs 292+ SIC 46380 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.27× · 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 strength23/25 pts

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

Employees11/15 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 31/05/2023

Net Worth

£1.0M

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£4.8M

Current Liabilities

£3.8M

Debtors

£1.4M

4avg. employees+1

Tax at Year End(2019)

Corp tax£11k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with BTCSoftware AP Solution 2023 10.3.03

EstimatesDerived

YearCurrent RatioImplied Profit
20231.27+£157k
20221.25+£296k
20211.15+£239k
20201.21+£164k
20191.05

Derived from filed accounts. Not audited figures.