Libertine Enterprises Limited
11331097
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
director · Since 26/04/2018
DIRECTOR
BRITISH · WALES · Age 48
Also on 3 other boards
Persons with Significant Control
Aed Cloud Limited
38, Castle Street, Beaumaris, LL58 8BB
Reg: 09107430 · Companies House · Corporate
Notified 26/04/2018
CompanyRankvs 339+ SIC 10840 peers40
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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 31/05/2025
Net Worth
-£52k
Balance sheet strength
Cash
£3
Cash in the bank
Net Current Assets
-£132k
Working capital
Current Assets
£84k
Current Liabilities
£216k
Fixed Assets
£94k
Debtors
£12k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.39 | -£7k |
| 2024 | 0.38 | -£7k |
| 2023 | 0.37 | — |
Derived from filed accounts. Not audited figures.