Libra 123 Limited
07940254
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2023
total exemption full
Next accounts due
19/12/2025
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 18/04/2024
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 53
Also on 6 other boards
Persons with Significant Control
Cth 2024 Outsource Limited
C/O Frp Advisory Trading Limited, 110 Cannon Street, London, EC4N 6EU
Reg: 08466297 · Uk Register Of Companies · Private Company Limited By Shares
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 15+ SIC 64992 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2023
Net Worth
£803k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£15.1M
Working capital
Current Assets
£15.3M
Current Liabilities
£201k
Debtors
£15.3M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 76.32 | +£13k |
| 2022 | 41.54 | +£53k |
| 2021 | 13.66 | — |
Derived from filed accounts. Not audited figures.