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Libra Facilities Ltd

04710698

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

10 POCHARD CLOSE, CHATHAM, ME4 3BD
Incorporated 25/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Anton Norman

director · Since 25/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Nunnapin Norman

secretary · Since 31/03/2015

Persons with Significant Control

Mr Anton Norman

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

British · England · Age 61

10 Pochard Close, Chatham, ME4 3BD

Notified 06/04/2016

CompanyRankvs 33211+ SIC 96090 peers
59

Financial strength67th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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33211Libra Facilities Ltd
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.

Liquidity2/20 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 31/03/2025

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£30k

Current Liabilities

£67k

Fixed Assets

£76k

2avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£652
20240.37—
20230.65—

Derived from filed accounts. Not audited figures.