Libanus Lifestyle (Wales) C.I.C.
09744564
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/03/2018
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · WALES · Age 32
Also on 1 other board
director · Since 11/11/2019
CEO
BRITISH · WALES · Age 63
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mrs Karen James
Ceased 03/02/2023
Karen James
Ceased 01/03/2024
CompanyRankvs 29566+ SIC 82990 peers75
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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 31/08/2024
Net Worth
£39k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£53k
Current Liabilities
£29k
Fixed Assets
£104k
Debtors
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.83 | +£18k |
| 2023 | 1.84 | +£33k |
| 2022 | 5.09 | +£25k |
| 2021 | 1.43 | — |
Derived from filed accounts. Not audited figures.