Libero Capital Ltd
09220372
Some Concerns
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 01/09/2019
COMPANY DIRECTOR
MALAYSIAN · ENGLAND · Age 45
Also on 21 other boards
Former
director · Resigned 01/09/2019
Persons with Significant Control
The Franchise Holdings Limited
Unit 2.02, High Weald House, Bexhill-On-Sea, TN39 5ES
Reg: 10294565 · Companies Register · Limited Company
Notified 08/08/2024
Former PSCs
Mr Xiangyu Zhu
Ceased 01/09/2019
Mr Alistair Chong
Ceased 08/08/2024
Change History
Active
Private Limited Company
NO. 5 COSMO HOUSE
BARNET
CompanyRankvs 183471+ SIC 68209 peers40
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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 30/09/2025
Net Worth
-£8k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£181k
Debtors
£118k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2024 | 2.57 | — |
| 2023 | 1.03 | — |
Derived from filed accounts. Not audited figures.