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Libra Seafood Processing Limited

04601151

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

10200
Processing and preserving of 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 James Muat

director · Since 25/06/2021

OPERATIONS 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

Anthony Thomas Wynne

Ceased 06/12/2023

Mrs Kathleen Muat

Ceased 06/12/2023

Mr Michael Muat

Ceased 08/12/2023

Ms Leanne Muat

Ceased 08/12/2023

Mr Andrew Martin Muat

Ceased 08/12/2023

Charges4 outstanding

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
outstanding

MIZRAHI TEFAHOT BANK LIMITED

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

SANTANDER UK PLC

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

LOMBARD NORTH CENTRAL PLC

Created 23/05/2011Registered 24/05/2011Satisfied 22/01/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

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

LLOYDS TSB BANK PLC

Created 17/02/2003Registered 22/02/2003Satisfied 16/09/2004

CompanyRankvs 31+ SIC 10200 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.89× · 16/20
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 strength21/25 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.

Liquidity16/20 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

£1.3M

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

£644k

Working capital

Current Assets

£1.4M

Current Liabilities

£725k

Fixed Assets

£1.4M

Debtors

£690k

37avg. employees-3

Tax at Year End(2019)

Corp tax£9k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with BTCSoftware AP Solution 2023 10.3.03

EstimatesDerived

YearCurrent RatioImplied Profit
20231.89-£40k
20222.30+£255k
20212.13+£175k
20202.06+£55k
20191.97

Derived from filed accounts. Not audited figures.