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Libra One Limited

07384387

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 2, EVESHAM, WR11 4EB
Incorporated 22/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Gareth Noel Didcock-Beasley

director · Since 22/09/2010

SALES EXECUTIVE

BRITISH · ENGLAND · Age 49

Ms Victoria Ann Didcock-Beasley

director · Since 22/09/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mrs Victoria Ann Didcock-Beasley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Office 2, 105 High Street, Evesham, WR11 4EB

Notified 06/04/2016

Mr Gareth Noel Didcock-Beasley

25–50% shares
25–50% votes

British · England · Age 49

Office 2, 105 High Street, Evesham, WR11 4EB

Notified 30/01/2024

CompanyRankvs 18167+ SIC 69201 peers
58

Financial strength51th percentile among SIC peers · 13/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£19k

Current Liabilities

£23k

Fixed Assets

£8k

2avg. employees+2

Balance Sheet

Assets less current liabilities£5k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.83
20230.48

Derived from filed accounts. Not audited figures.