Back to search

Libitum Limited

11616791

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 CROSSWAYS BUSINESS CENTRE BICESTER ROAD, AYLESBURY, HP18 0RA
Incorporated 11/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Simon Paul Thomas Mackenzie Holland

director · Since 11/10/2018

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Persons with Significant Control

Mr Philippe Krylov

25–50% shares

Swiss · Switzerland · Age 51

2 Crossways Business Centre, Bicester Road, Aylesbury, HP18 0RA

Notified 19/08/2019

Mr Sergey Sugrobov

25–50% shares

Russian · Cyprus · Age 62

2 Crossways Business Centre, Bicester Road, Aylesbury, HP18 0RA

Notified 19/08/2019

Former PSCs

Mr Simon Paul Thomas Mackenzie Holland

Ceased 19/08/2019

CompanyRankvs 21208+ SIC 82990 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 21.14× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Lewis & Towers Limited
90
3Cumberland Electrochemical Limited
90
4Haircloth Weaving & Finishing Company Limited
90
5Frank P. Matthews Limited
90
6Morris, Corfield & Co Holdings Ltd
90
7J.Clarke Transport(Lichfield)Limited
90
8G.R.Carr (Essex) Limited
90
9Henbrandt Limited
90
10First Scottish Searching Services Limited
90
21208Libitum Limited
74
How is this score calculated?
Financial strength22/25 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.

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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£210k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£144k

Current Liabilities

£7k

Fixed Assets

£1.2M

Debtors

£113k

2avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202421.14-£29k
20230.14—

Derived from filed accounts. Not audited figures.