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Libertine Fpe Limited

07022645

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 COBORN AVENUE, SHEFFIELD, S9 1DA
Incorporated 17/09/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Samuel Edward Cockerill

director · Since 17/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Gareth Richard Hague

director · Since 22/07/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 12 other boards

Persons with Significant Control

Intelligen Linear Generators (Group) Limited

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

1, Coborn Avenue, Sheffield, S9 1DA

Reg: 16337462 · Companies House · Private Company Limited By Shares

Notified 31/03/2025

Former PSCs

Mr Samuel Edward Cockerill

Ceased 18/11/2016

Mr Samuel Edward Cockerill

Ceased 30/06/2017

Npif Yhtv Equity Lp

Ceased 07/12/2021

Libertine Holdings Plc

Ceased 27/08/2024

Sam Cockerill Ltd

Ceased 28/03/2025

Providence Holdings Limited

Ceased 31/03/2025

Charges1 outstanding

Charge
outstanding

PROVIDENCE HOLDINGS LIMITED

Created 28/03/2025Registered 02/04/2025
Charge
satisfied

NPIF YHTV EQUITY LP

Created 05/04/2018Registered 10/04/2018Satisfied 11/06/2019
Charge
satisfied

PROVIDENCE HOLDINGS LIMITED

Created 05/04/2018Registered 10/04/2018Satisfied 11/06/2019
Charge
satisfied

SYNERGY ENERGY LIMITED

Created 27/01/2014Registered 07/02/2014Satisfied 11/07/2014
Charge
satisfied

PROVIDENCE HOLDINGS LIMITED

Created 24/12/2013Registered 03/01/2014Satisfied 11/07/2014
charge
satisfied

PROVIDENCE HOLDINGS LIMITED · SYNERGY ENERGY LIMITED

Created 28/09/2012Registered 16/10/2012Satisfied 11/07/2014

CompanyRankvs 63504+ SIC 82990 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63504Libertine Fpe Limited
57
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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 31/03/2021

Net Worth

-£304k

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£1.2M

Current Liabilities

£895k

Fixed Assets

£10k

Debtors

£900k

9avg. employees-1

Balance Sheet

Assets less current liabilities£296k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20211.32
20203.77
20190.49

Derived from filed accounts. Not audited figures.