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Libertine Soho Limited

07484291

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

HIGGISON HOUSE, LONDON, EC1V 1NW
Incorporated 06/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Mark Brandis

director · Since 06/01/2011

NONE

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Libertine Communications Limited

75–100% shares
75–100% votes

Higgison House, City Road, London, EC1V 1NW

Reg: 15320953 · Companies House · Limited Company

Notified 20/08/2024

Former PSCs

Martin Butler

Ceased 10/04/2021

Mr John Spencer Wood

Ceased 26/05/2022

Mr Mark John Brandis

Ceased 19/08/2024

Libertine London Limited

Ceased 20/08/2024

CompanyRankvs 7754+ SIC 73110 peers
61

Financial strength35th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 98.19× · 20/20
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 strength9/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£75

Balance sheet strength

Cash

£324k

Cash in the bank

Net Current Assets

£334k

Working capital

Current Assets

£337k

Current Liabilities

£3k

Debtors

£13k

0avg. employees

Tax at Year End

Corp tax£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202598.19
202454.65
2023289.50
2022229.38
2021167.78
202012.30
20193.84
20181.98

Derived from filed accounts. Not audited figures.