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Libero Group Ltd

14312413

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 BRISBANE WAY, CANNOCK, WS12 2GR
Incorporated 23/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James Alexander Martin

director · Since 23/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr James Alexander Martin

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

British · England · Age 42

15, Brisbane Way, Cannock, WS12 2GR

Notified 23/08/2022

Charges1 outstanding

Charge
outstanding

BCRS BUSINESS LOANS LIMITED

Created 22/01/2024Registered 31/01/2024

CompanyRankvs 42870+ SIC 64209 peers
29

Financial strength21th percentile among SIC peers · 5/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42870Libero Group Ltd
34
How is this score calculated?
Financial strength5/25 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.

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.

Longevity4/15 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.

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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£15k

Current Liabilities

£16k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£602
Signed by Mr J A Martin 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.90
20231.00

Derived from filed accounts. Not audited figures.