Company Overview
Libra Television Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 August 1999, so this is a well established company. Libra Television Limited has been in business for 24 years and 9 months. The accounts status is total exemption full and the accounts are next due on Friday 31 May 2024.
Registered Address

The Landing, Media City Uk, Salford, M50 2ST
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLIBRA TELEVISION LIMITED
Company Number03824471
Registered Office AddressThe Landing
 Media City Uk
 M50 2ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/08/1999
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/09/2016
Returns Last Made Up Date12/08/2015
Directors & Members
Show Resigned
David Barnes - Director
(British, 46 years old, born April 1978)
Tv Director - Appointed 01 September 2016
 Active
Louise Lynch - Director
(British, 58 years old, born October 1966)
Director - Appointed 12 August 1999
 Active
Secretaries
Show Resigned
Louise Lynch - Secretary
(British)
Director - Appointed 12 August 1999
 Active
Other Company Directorships
David Barnes
42-44 SACKVILLE STREET RTM COMPANY LIMITED
DAVID & GOLIATH INDUSTRIES LIMITED
MANCHESTER LOCATIONS LTD
TWO SUGARS LIMITED
Louise Lynch
GIFTED FILMS LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 11,617 11,617 8,698
Current Assets 20,696 20,696 38,418
Creditors Due Within One Year 9,654 9,654 14,040
Working Cap 11,042 11,042 24,378
Total Assets Less Current Liabilities 22,659 22,659 33,076
Long-term Liabilities 14,201 14,201 30,838
Net Assets 8,458 8,458 2,238
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,458 8,458 2,238
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 36.0% 36.0% 18.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 60.0% 60.0% 81.5%
Current Assets 64.0% 64.0% 81.5%
Creditors Due Within One Year 29.9% 29.9% 29.8%
Net Current Assets Liabilities 34.2% 34.2% 51.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 26.2% 26.2% 4.7%
Capital Employed - - -
Total Assets Less Current Liabilities 70.1% 70.1% 70.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Liquidity Ratio 2.1 2.1 2.7
Solvency Ratio 1.4 1.4 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Assets 32,313 32,313 47,116
Debt 23,855 23,855 44,878
Net Assets/Debt 8,458 8,458 2,238

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around M50 2ST
SOVEREIGN HOUSE GH
Hq Building, Clippers Quay, Salford, M50 2ST
NXGEN EUROPE LTD
BANK CHAMBERS, ST. PETERSGATE, STOCKPORT, M50 2ST
COLLATERAL EVENTS LIMITED
12th Floor, Blue Tower, Media City Uk, Manchester, M50 2ST
ENGINEERING ONE LIMITED
Suite 1214 Blue Tower, Media City Uk, Salford, M50 2ST
PHILLIPS BUTTERWORTH LIMITED
Suite 1214 Blue Tower, Media City Uk, Salford, M50 2ST
HEAD HUNTERS ASIA PACIFIC LIMITED
Suite 1214, Blue Tower Media City Uk, Salford, M50 2ST
TECHNOLOGY ONE INTERNATIONAL LIMITED
Suite 1214, Blue Tower Media City Uk, Salford, M50 2ST
E GENIUS LTD
THE LANDING BLUE, MEDIA CITY UK, SALFORD, M50 2ST
BUZZCARDZ LIMITED
108 Templecombe Drive Templecombe Drive, Bolton, M50 2ST
COLLATERAL SECURITY HOLDINGS LIMITED
12th Floor, Blue Tower, Media City Uk, Manchester, M50 2ST
Document Filings
Confirmation statement made on 3 September 2023 with no updates
Confirmation statement made on 3 September 2022 with no updates
Registered office address changed from The Landing Media City Uk Salford M50 2st England to Colony 5 Piccadilly Place Manchester M1 3BR on 21 January 2022
Confirmation statement made on 3 September 2021 with no updates
Registered office address changed from Flat 7 42-44 Sackville Street Manchester M1 3NF England to The Landing Media City Uk Salford M50 2st on 9 November 2020
Registered office address changed from 42-44 Sackville Street Manchester M1 3NF England to Flat 7 42-44 Sackville Street Manchester M1 3NF on 20 October 2020
Confirmation statement made on 3 September 2020 with no updates
Registered office address changed from The Landing Media City Uk Salford M50 2st to 42-44 Sackville Street Manchester M1 3NF on 15 October 2020
Confirmation statement made on 3 September 2019 with no updates
Confirmation statement made on 10 September 2018 with no updates
Confirmation statement made on 12 August 2017 with no updates
Confirmation statement made on 12 August 2016 with updates
Appointment of Mr David Francis Barnes as a director on 1 September 2016
Annual return made up to 12 August 2015 with full list of shareholders
Director's details changed for Ms Louise Elizabeth Lynch on 12 August 2015
Secretary's details changed for Ms Louise Elizabeth Lynch on 12 August 2015
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free