Libra Bidco Limited
14118260
Some Concerns
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 4 other boards
director · Since 29/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Persons with Significant Control
Libra Midco Limited
The Exchange, Newhall Street, Birmingham, B3 3PJ
Reg: 14116317 · Companies House · Limited By Shares
Notified 19/05/2022
Charges0 outstanding
HELIGAN INVESTMENTS LLP AS SECURITY AGENT
TRIPLE POINT ADVANCR LEASING PLC
HELIGAN INVESTMENTS LLP AS SECURITY AGENT
CompanyRankvs 61716+ SIC 64209 peers22
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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 31/01/2025
Net Worth
-£3.3M
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
-£5.3M
Working capital
Current Assets
—
Current Liabilities
£5.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£1.1M |
| 2024 | 0.02 | -£1.1M |
| 2023 | 0.04 | — |
Derived from filed accounts. Not audited figures.