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Libra 456 Limited

05737182

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O FRP ADVISORY TRADING LIMITED, LONDON, EC4N 6EU
Incorporated 09/03/2006

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

29/03/2026

Overdue

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
82990
Other business support service activities

Officers

Mr Nicholas James Elliott

director · Since 18/04/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Libra 234 Limited

75–100% shares

C/O Frp Advisory Trading Limited, 110 Cannon Street, London, EC4N 6EU

Reg: 03612551 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE BANK OF NEW YORK MELLON

Created 11/10/2023Registered 23/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 29/01/2021Registered 10/02/2021Satisfied 14/11/2023
charge
satisfied

CALVERTON FACTORS LTD

Created 28/11/2006Registered 19/12/2006Satisfied 13/12/2023

CompanyRankvs 6721+ SIC 69201 peers
62

Financial strength60th percentile among SIC peers · 15/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 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 strength15/25 pts

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

Employees15/15 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 31/12/2023

Net Worth

£10k

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.0M

Fixed Assets

£10k

Debtors

£720k

15avg. employees-4

Tax at Year End(2021)

Corp tax£0

People Costs(2020)

Wages & salaries£423k
NI contributions£37k

Balance Sheet

Assets less current liabilities£33k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.02+£0
20220.86+£0
20210.21+£0
20210.08-£295k
20200.17

Derived from filed accounts. Not audited figures.