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The Libation Trading Company Limited

11187970

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)
  • Going concern doubt noted in accounts (-10)

Details

4TH FLOOR, LONDON, EC2V 7AB
Incorporated 05/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Hayley Lee Robinson

director · Since 01/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 15 other boards

Persons with Significant Control

Incognito Holdco Limited

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

4th Floor, 95 Gresham Street, London, EC2V 7AB

Reg: 14954123 · Companies House · Limited By Shares

Notified 30/06/2023

Former PSCs

Miss Hayley Lee Smith

Ceased 04/12/2018

Mr Nick John Robinson

Ceased 01/06/2019

Miss Hayley Lee Smith

Ceased 30/06/2023

CompanyRankvs 18409+ SIC 56101 peers
36

Financial strength13th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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18409The Libation Trading Company Limited
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How is this score calculated?
Financial strength3/25 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.

Longevity8/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

to continue as a going concern. The company continues to trade and generate revenue through its ongoing business activities, and management forecasts indicate that the business will generate sufficient income to meet its liabiliti

Key FinancialsYear ending 31/03/2025

Net Worth

-£54k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£171k

Current Liabilities

£235k

Fixed Assets

£16k

Debtors

£135k

27avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£42k
Assets less current liabilities-£47k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£13k
20240.81+£177k
20230.20-£78k
20220.80-£56k
20211.09-£144k
20200.95+£69k
20190.38—

Derived from filed accounts. Not audited figures.