Libra Drinks Wholesale Limited
05477707
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2025
medium
Next accounts due
30/06/2027
Confirmation statement
Last: 10/06/2026
Due 24/06/2027
Industry
Officers
director · Since 10/06/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 30/09/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
Persons with Significant Control
Symmons & Allen Limited
Lifford Hall Lifford Lane, Kings Norton, Birmingham, B30 3JN
Reg: 06980275 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
CompanyRankvs 206+ SIC 46342 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2022
Net Worth
£1.8M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£4.4M
Current Liabilities
£2.8M
Fixed Assets
£189k
Debtors
£2.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.60 | +£613k |
| 2021 | 1.40 | — |
Derived from filed accounts. Not audited figures.