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Libanus 1877 Ltd

10576532

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

THE OLD CONVENT PJE ACCOUNTANTS & ADVISORS, ABERYSTWYTH, SY23 1EY
Incorporated 23/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mr Peter Andrew Fleming

director · Since 23/01/2017

DIRECTOR

BRITISH · WALES · Age 68

Grug Eifiona Morris

director · Since 23/01/2017

HEALTH WORKER

BRITISH · WALES · Age 57

Persons with Significant Control

Mr Peter Andrew Fleming

75–100% shares
75–100% votes

British · Wales · Age 68

Gerlan Chapel, High Street, Borth, SY24 5JA

Notified 23/01/2017

CompanyRankvs 395+ SIC 90040 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/01/2026

Net Worth

£119k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£147k

Current Liabilities

£111k

Fixed Assets

£83k

9avg. employees+3

Balance Sheet

Assets less current liabilities£119k

EstimatesDerived

YearCurrent RatioImplied Profit
20261.32+£64k
20250.76+£43k
20240.25-£3k
20230.91

Derived from filed accounts. Not audited figures.