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Libra Dynamics International Limited

08557956

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

37 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 05/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77291
Renting and leasing of media entertainment equipment

Officers

Mr Nicholas James Phillips

director · Since 27/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Persons with Significant Control

Ldi Holdings Ltd

75–100% shares
75–100% votes

37, Commercial Road, Poole, BH14 0HU

Reg: 11617844 · England & Wales · Limited Company

Notified 30/10/2018

Former PSCs

Mrs Judith Mary Phillips

Ceased 30/10/2018

CompanyRankvs 132+ SIC 77291 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2× · 16/20
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 strength25/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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

£2.0M

Balance sheet strength

Cash

£403k

Cash in the bank

Net Current Assets

£364k

Working capital

Current Assets

£729k

Current Liabilities

£365k

Fixed Assets

£2.1M

Debtors

£231k

2avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00-£720k
202445.53+£168k
202314.68-£131k
20223.04+£228k
20219.69

Derived from filed accounts. Not audited figures.