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Libra Marketing Limited

08384119

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

THE STABLES, EAST MALLING, ME19 6DZ
Incorporated 31/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Daren Hamilton

director · Since 31/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Daren Hamilton

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

The Carriage House, Mill Street, Maidstone, ME15 6YE

Notified 24/01/2017

CompanyRankvs 23030+ SIC 74100 peers
44

Financial strength33th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

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.

Longevity13/15 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

£100

Balance sheet strength

Cash

£448

Cash in the bank

Net Current Assets

-£871

Working capital

Current Assets

£83k

Current Liabilities

£84k

Fixed Assets

£997

Debtors

£82k

0avg. employees-1

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£126
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.99
20240.99
20230.99
20220.98
20200.05
20190.07

Derived from filed accounts. Not audited figures.