Lliber Investments Limited
12260411
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/10/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
Persons with Significant Control
Mr John Anthony Hayes
British · United Kingdom · Age 45
123, Wellington Road South, Stockport, SK1 3TH
Notified 14/10/2019
Mr Phil Thompson
English · England · Age 44
123, Wellington Road South, Stockport, SK1 3TH
Notified 14/10/2019
Charges1 outstanding
GATEHOUSE BANK PLC
CompanyRankvs 106802+ SIC 68100 peers29
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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.
Risk deductions
Outstanding charges: -10 pts
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
-£30k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£166k
Working capital
Current Assets
£6k
Current Liabilities
£172k
Debtors
£500
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | -£9k |
| 2023 | 0.11 | +£205 |
| 2022 | 0.05 | +£581 |
| 2021 | 0.02 | — |
Derived from filed accounts. Not audited figures.