Libero Ventures Limited
06279671
Healthy
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Stuart Julian Degg
British · England · Age 58
Ellerd House, Amenbury Lane, Harpenden, AL5 2EJ
Notified 06/04/2016
Former PSCs
Mrs Marilyn Degg
Ceased 11/05/2026
CompanyRankvs 386+ SIC 66290 peers74
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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 31/05/2025
Net Worth
£354k
Balance sheet strength
Cash
£108k
Cash in the bank
Profit Before Tax
-£38k
Bottom line earnings
Net Current Assets
£353k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.1M
Fixed Assets
£1k
Debtors
£1.3M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | +£0 |
| 2025 | 1.31 | -£88k |
| 2024 | 1.35 | +£10k |
| 2023 | 1.79 | +£103k |
| 2022 | 1.81 | -£105k |
| 2021 | 1.27 | +£263k |
| 2020 | 1.08 | +£95k |
| 2019 | 0.98 | +£0 |
| 2018 | 0.93 | — |
Derived from filed accounts. Not audited figures.