Company Overview
Libra Office Systems Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 September 2010, so this is a well established company. Libra Office Systems Ltd has been in business for 15 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4 Foxglove Close, Evesham, Worcestershire, WR11 1YU
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Companies House Data
Company NameLIBRA OFFICE SYSTEMS LTD
Company Number07384387
Registered Office Address4 Foxglove Close
 WR11 1YU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Directors & Members
Victoria Didcock-Beasley - Director
(British, 53 years old, born October 1973)
Appointed 22 September 2010
 Active
Gareth Didcock-Beasley - Director
(British, 49 years old, born September 1977)
Appointed 22 September 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Victoria Didcock-Beasley
BENGEWORTH MULTI-ACADEMY TRUST
GET ACTIVE OUTDOORS CIC
LOVEITTS LONGLEASE LIMITED
ONLINE PROPERTY LETTING SERVICE LIMITED
PICS PROFESSIONAL LTD
WATM BOARDS LTD
Gareth Didcock-Beasley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 1,301 1,301 1,670
Current Assets 25,043 25,043 11,579
Creditors Due Within One Year 30,923 30,923 18,769
Working Cap -5,880 -5,880 -7,190
Total Assets Less Current Liabilities -4,579 -4,579 -5,520
Long-term Liabilities 0 0 0
Net Assets -4,579 -4,579 -5,520
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,579 -4,579 -5,520
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 4.9% 4.9% 12.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 95.1% 95.1% 87.4%
Creditors Due Within One Year 117.4% 117.4% 141.7%
Net Current Assets Liabilities -22.3% -22.3% -54.3%
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 -17.4% -17.4% -41.7%
Capital Employed - - -
Total Assets Less Current Liabilities -17.4% -17.4% -41.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2021 30-Apr-2020
Liquidity Ratio 0.8 0.8 0.6
Solvency Ratio 0.9 0.9 0.7
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-Dec-2024 30-Apr-2021 30-Apr-2020
Assets 26,344 26,344 13,249
Debt 30,923 30,923 18,769
Net Assets/Debt -4,579 -4,579 -5,520

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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27 Foxglove Close, Evesham, WR11 1YU
ANC TRAVEL LTD
43 Merstow Green, Evesham, Worcestershire, WR11 1YU
EXCELLERE LOGISTICS LTD
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Document Filings
Certificate of change of name
Director's details changed for Ms Victoria Ann Didcock-Beasley on 8 January 2026
Registered office address changed from 4 Foxglove Close Evesham Worcestershire WR11 1YU England to Office 2 105 High Street Evesham Worcestershire WR11 4EB on 8 January 2026
Director's details changed for Mr Gareth Noel Didcock-Beasley on 8 January 2026
Change of details for Mr Gareth Noel Didcock-Beasley as a person with significant control on 8 January 2026
Change of details for Mrs Victoria Ann Didcock-Beasley as a person with significant control on 8 January 2026
Confirmation statement made on 22 September 2025 with updates
Confirmation statement made on 22 September 2024 with updates
Change of details for Mr Gareth Noel Didcock-Beasley as a person with significant control on 15 February 2024
Change of details for Mrs Victoria Ann Didcock-Beasley as a person with significant control on 15 February 2024
Notification of Gareth Noel Didcock-Beasley as a person with significant control on 30 January 2024
Change of details for Mrs Victoria Ann Didcock-Beasley as a person with significant control on 30 January 2024
Previous accounting period shortened from 30 April 2023 to 31 December 2022
Confirmation statement made on 22 September 2023 with updates
Confirmation statement made on 22 September 2022 with updates
Confirmation statement made on 22 September 2021 with updates
Confirmation statement made on 22 September 2020 with updates
Confirmation statement made on 22 September 2019 with no updates
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