The Libertine (Cardiff) Limited
10267500
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
27/07/2023
micro entity
Next accounts due
27/07/2025
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
director · Since 07/07/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 16 other boards
Former
director · Resigned 16/11/2022
Persons with Significant Control
S J Taylor Holdings Limited
Cedar House, Hazell Drive, Newport, NP10 8FY
Reg: 09073821 · United Kingdom · United Kingdom
Notified 07/07/2016
Former PSCs
Lanlas Holdings Limited
Ceased 12/11/2022
Change History
Active - Proposal to Strike off
Private Limited Company
10 PARK PLAZA
SHREWSBURY
CompanyRankvs 23304+ SIC 56302 peers19
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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 27/07/2023
Net Worth
-£235k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£346k
Working capital
Current Assets
£21k
Current Liabilities
£367k
Fixed Assets
£256k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.06 |
Derived from filed accounts. Not audited figures.