Libertine Spirits Ltd
07045799
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
secretary · Since 16/10/2009
director · Since 16/10/2009
SELF EMPLOYED
BRITISH · ENGLAND · Age 39
Also on 6 other boards
Persons with Significant Control
Mr Stuart Graham Randall
British · England · Age 39
The Old Rectory, Cold Higham, Towcester, NN12 8LR
Notified 06/04/2016
Former PSCs
Libertine Company Limited
Ceased 31/01/2020
CompanyRankvs 3104+ SIC 46342 peers36
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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 31/12/2024
Net Worth
-£351k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£8k
Current Liabilities
£24k
Debtors
£117
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.36 | +£12k |
| 2023 | 207.32 | — |
Derived from filed accounts. Not audited figures.