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Libra Agencies (Uk ) Limited

05834374

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CERVANTES HOUSE 5-9 HEADSTONE ROAD, HARROW, HA1 1PD
Incorporated 01/06/2006

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mrs Rashmi Wazir

director · Since 26/07/2024

BUSINESS EXECUTIVE

INDIAN · ENGLAND · Age 46

Also on 2 other boards

Mr Siddharth Wazir

director · Since 26/07/2024

BUSINESS PERSON

INDIAN · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mrs Asha Wazir

75–100% shares

Indian · India · Age 76

Cervantes House, 5-9 Headstone Road, Harrow, HA1 1PD

Notified 06/04/2016

CompanyRankvs 525+ SIC 46730 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2026

Turnover

£5.2M

Annual revenue

Net Worth

£3.0M

Balance sheet strength

Cash

£283k

Cash in the bank

Profit Before Tax

£773k

Bottom line earnings

Net Current Assets

-£1.9M

Working capital

Current Assets

£768k

Current Liabilities

£2.7M

Fixed Assets

£8.3M

Debtors

£485k

Cost of Sales

£3.8M

Gross Profit

£1.4M

Admin Expenses

£603k

Operating Profit

£1.1M

Profit After Tax

£691k

92avg. employees

People Costs

Wages & salaries£2.7M
NI contributions£329k

Balance Sheet

Intangible assets£207k
Bank loans & overdrafts£1.9M
Assets less current liabilities£6.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20260.29

Derived from filed accounts. Not audited figures.