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Liber Nova Ltd

09840324

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BOYCE'S BUILDING 40-42 REGENT STREET, BRISTOL, BS8 4HU
Incorporated 26/10/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

70229
Management consultancy activities

Officers

Mrs Melanie Frances Harrison

director · Since 26/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Simon Peter Crossley Harrison

director · Since 26/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mrs Melanie Frances Harrison

25–50% shares

British · England · Age 54

Boyce's Building, 40-42 Regent Street, Bristol, BS8 4HU

Notified 06/04/2016

Mr Simon Peter Crossley Harrison

25–50% shares

British · England · Age 54

Boyce's Building, 40-42 Regent Street, Bristol, BS8 4HU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/05/2020Registered 14/05/2020

CompanyRankvs 69952+ SIC 70229 peers
53

Financial strength69th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69952Liber Nova Ltd
58
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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.

Longevity11/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£17k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£99k

Current Liabilities

£144k

Fixed Assets

£100k

Debtors

£52k

3avg. employees

Tax at Year End(2023)

Dividends paid£173k

Balance Sheet

Assets less current liabilities£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£7k
20240.78+£1k
20230.81—
20220.78—
20201.85—
20191.61—
20181.28—

Derived from filed accounts. Not audited figures.