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Libra Financial Management (Uk) Ltd

07062789

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

18 BARKAT HOUSE, LONDON, NW3 5HT
Incorporated 31/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Angelina Kohli

director · Since 31/10/2009

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr Victor Stefanos Ioannides

director · Since 03/02/2022

DIRECTOR

CYPRIOT · CYPRUS · Age 46

Mr Charis Antoniades

director · Since 05/05/2025

DIRECTOR

CYPRIOT · CYPRUS · Age 47

Persons with Significant Control

Nicos Rossos Insurance Brokers Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Rossos Court, 3 Ioanni Polemi Street, 3021 Limassol

Reg: He188869 · Companies House Cyprus · Limited

Notified 01/03/2022

Former PSCs

Mrs Angelina Kohli

Ceased 03/02/2022

Charges0 outstanding

charge
satisfied

CHESTERFIELD INVESTMENTS (NO.5) LIMITED

Created 01/03/2013Registered 07/03/2013Satisfied 14/06/2021
charge
satisfied

CHESTERFIELD INVESTMENTS (NO.5) LIMITED

Created 31/03/2010Registered 07/04/2010Satisfied 14/06/2021

CompanyRankvs 1983+ SIC 82990 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 27.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1983Libra Financial Management (Uk) Ltd
88
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£483k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£81k

Fixed Assets

£72k

Debtors

£1.7M

4avg. employees

Tax at Year End

Corp tax£40k

Director Loans

Company owes directors£5k

Balance Sheet

Intangible assets£35k
Assets less current liabilities£2.2M
Signed by Mrs Angelina Kohli 04/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202527.53+£111k
202418.22+£63k
202319.96+£294k
202237.51+£266k
20216.49+£359k
20205.29+£1.9M
2019-10.27-£1.4M

Derived from filed accounts. Not audited figures.