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Libraesva Limited

10875600

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

169 NEW LONDON ROAD, CHELMSFORD, CM2 0AE
Incorporated 20/07/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Paolo Frizzi

director · Since 20/07/2017

ENGINEER

ITALIAN · ITALY · Age 56

Persons with Significant Control

Mr Paolo Frizzi

25–50% shares

Italian · Italy · Age 56

47e, Via Ai Poggi, Lecco, 23900

Notified 20/07/2017

Legio Holdco S.A.R.L

25–50% shares

3, Boulevard De La Foire, Luxembourg, L-1528

Reg: B290360 · Registre De Commerce Et Des Societes · Societe A Responsabilite Limitee

Notified 04/02/2025

CompanyRankvs 3328+ SIC 62090 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.22× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

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

Longevity9/15 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£273k

Fixed Assets

£46k

Debtors

£419k

7avg. employees+1

Tax at Year End

Corp tax£85k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20245.22+£286k
20236.03+£354k
202210.31+£146k
20216.58+£192k
20206.82+£120k
20196.65+£34k
20184.26

Derived from filed accounts. Not audited figures.