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Libra Management Associates Limited

07849765

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

WALNUT LODGE TUDOR AVENUE, NEWBURY, RG20 8RW
Incorporated 16/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Andrew Mitchell Pearson

director · Since 16/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mrs Beverley Suzanne Pearson

director · Since 16/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Beverley Suzanne Pearson

25–50% shares
25–50% votes

British · England · Age 61

Walnut Lodge, Tudor Avenue, Newbury, RG20 8RW

Notified 16/11/2016

Mr Andrew Mitchell Pearson

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Walnut Lodge, Tudor Avenue, Newbury, RG20 8RW

Notified 16/11/2016

CompanyRankvs 1466+ SIC 70229 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 24.57× · 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 strength24/25 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 31/03/2025

Net Worth

£224k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£224k

Current Liabilities

£9k

Fixed Assets

£9k

Debtors

£18k

4avg. employees+1
Signed by 07849765 2024-04-01 2025-03-31 07849765 2025-03-31 07849765 bus:OrdinaryShareClass1 2025-03-31 07849765 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202524.57+£2k
202413.04-£31k
20232.68-£80k
20225.52+£45k
20216.56+£69k
20202.99-£89k
20193.55—

Derived from filed accounts. Not audited figures.