Back to search

Libra Business Essentials Limited

07358530

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

52A ST. JOHN STREET, ASHBOURNE, DE6 1GH
Incorporated 26/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Susan Richardson

director · Since 26/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Samantha Marie Heath

director · Since 01/02/2019

OFFICE MANAGER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mrs Samantha Marie Heath

secretary · Since 06/09/2024

Also on 1 other board

Persons with Significant Control

Mrs Samantha Marie Heath

75–100% shares
75–100% votes

British · England · Age 37

52a, St. John Street, Ashbourne, DE6 1GH

Notified 26/08/2016

Former PSCs

Mrs Samantha Heath

Ceased 26/08/2016

Mr Kevin John Richardson

Ceased 31/07/2021

Mrs Susan Richardson

Ceased 31/07/2021

CompanyRankvs 1361+ SIC 69201 peers
84

Financial strength80th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 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.

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 31/08/2025

Net Worth

£51k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£81k

Current Liabilities

£31k

Fixed Assets

£1k

Debtors

£24k

7avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62+£0
20252.62+£9k
20242.64-£2k
20233.02

Derived from filed accounts. Not audited figures.