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Librotas Limited

11062632

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12A THE SQUARE, WICKHAM, PO17 5JQ
Incorporated 14/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Karen Williams

director · Since 14/11/2017

DIRECTOR

BRITISH · ENGLAND

Mr Peter Williams

director · Since 14/11/2017

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mrs Karen Williams

75–100% shares
75–100% votes
Appoint directors

British · England

Notified 14/11/2017

CompanyRankvs 76672+ SIC 96090 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.3× · 2/20
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 strength2/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2025

Net Worth

-£26k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£12k

Current Liabilities

£40k

Fixed Assets

£1k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£26k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£1k
20240.39-£476
20230.18—

Derived from filed accounts. Not audited figures.