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Librentez Ltd

12434490

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR COLLEGE HOUSE, RUISLIP, HA4 7AE
Incorporated 30/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts
47260
Retail sale of tobacco products in specialised stores

Officers

Mr Olivier Girard

director · Since 30/01/2020

DIRECTOR

FRENCH · FRANCE · Age 46

Persons with Significant Control

Mr Olivier Girard

50–75% shares
50–75% votes
Appoint directors

French · France · Age 46

2nd Floor, College House, Ruislip, HA4 7AE

Notified 30/01/2020

CompanyRankvs 2488+ SIC 46520 peers
47

Financial strength69th percentile among SIC peers · 17/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

Longevity6/15 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 31/01/2025

Net Worth

£27k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£973

Working capital

Current Assets

£46k

Current Liabilities

£47k

Fixed Assets

£28k

Debtors

£761

0avg. employees

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Assets less current liabilities£27k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£26k
20241.31+£47k
20230.23

Derived from filed accounts. Not audited figures.