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Libraco Acquisition Limited

12037986

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

11A IRONMONGER STREET, STAMFORD, PE9 1PL
Incorporated 07/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Roland John Bernard Duce

director · Since 10/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 24 other boards

Persons with Significant Control

Mr Roland John Bernard Duce

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

British · England · Age 77

7, St Marys, Stamford, PE9 2DP

Notified 10/03/2020

Former PSCs

Mr Sammy Burt

Ceased 10/03/2020

Charges0 outstanding

Charge
satisfied

INVESTEC BANK PLC

Created 22/04/2020Registered 30/04/2020Satisfied 22/01/2026
Charge
satisfied

INVESTEC BANK PLC

Created 22/04/2020Registered 30/04/2020Satisfied 22/01/2026
Charge
satisfied

INVESTEC BANK PLC

Created 22/04/2020Registered 30/04/2020Satisfied 22/01/2026

CompanyRankvs 135849+ SIC 68100 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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 30/06/2023

Net Worth

-£122k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

Current Liabilities

£1.4M

Debtors

£100

1avg. employees

Balance Sheet

Bank loans & overdrafts£4.2M
Assets less current liabilities£11.1M
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2023+£285k
2022-£264k

Derived from filed accounts. Not audited figures.