Company Overview
Libra Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 February 2013, so this is a well established company. Libra Investments Limited has been in business for 13 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Littlewood House, Jubilee Road, Totnes, TQ9 5BP
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 INVESTMENTS LIMITED
Company Number08424809
Registered Office AddressLittlewood House
 Jubilee Road
 TQ9 5BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/02/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date29/02/2016
Previous Company NameChanged Date
LIBRA ASSOCIATES (PROPERTIES) LIMITED05 Apr 2013
Directors & Members
Samantha O'connell - Director
(British, 43 years old, born August 1983)
Appointed 24 March 2015
 Active
Richard O'connell - Director
(British, 77 years old, born October 1949)
Appointed 28 February 2013
 Active
Shela O'connell - Director
(British, 75 years old, born February 1951)
Appointed 28 February 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Samantha O'connell
LEO LETTINGS LIMITED
LIBRA ASSOCIATES (PROPERTIES) LIMITED
LOUGHTOR MILL (PLYMPTON) MANAGEMENT COMPANY LIMITED
UP COUNTRY PROPERTIES LTD
Richard O'connell
BANDVULC TYRES LTD
BV ENVIRONMENTAL LIMITED
BV F1RST LIMITED
DEVON ENVIRONMENTAL BUSINESS INITIATIVE LIMITED
GRANITE INVESTMENTS LTD
LEO LETTINGS LIMITED
LIBRA ASSOCIATES (PROPERTIES) LIMITED
TOTNES DEVELOPMENT TRUST
TOTNES TRUST
TYRE MAINTENANCE LIMITED
VANVULC TYRES LIMITED
Shela O'connell
LEO LETTINGS LIMITED
LIBRA ASSOCIATES (PROPERTIES) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 100,194 100,194 94,275
Working Cap - - -
Total Assets Less Current Liabilities 3,917,757 3,917,757 3,897,969
Long-term Liabilities 0 0 0
Net Assets 3,917,757 3,917,757 3,897,969
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,917,757 3,917,757 3,897,969
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 15.8% 15.8% 13.4%
Cash Bank In Hand 4.5% 4.5% 9.1%
Current Assets - - -
Creditors Due Within One Year 2.5% 2.5% 2.4%
Net Current Assets Liabilities - - -
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 97.5% 97.5% 97.6%
Capital Employed - - -
Total Assets Less Current Liabilities 97.5% 97.5% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 40.1 40.1 42.3
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-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 4,017,951 4,017,951 3,992,244
Debt 100,194 100,194 94,275
Net Assets/Debt 3,917,757 3,917,757 3,897,969

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 TQ9 5BP
DUNCAN BIRCH LTD
STUDIO 6, LEVEL 3 THE OLD MALTHOUSE, CLARENCE STREET, BATH, TQ9 5BP
MANDALA LIGHTING LIMITED
MANDALA HOUSE, 3 BOSSELL ROAD, BUCKFASTLEIGH, TQ9 5BP
HART & BIRCH BUILDERS LTD
STUDIO 6, LEVEL 3, THE OLD MALTHOUSE, CLARENCE STREET, BATH, TQ9 5BP
Document Filings
Confirmation statement made on 26 January 2026 with no updates
Confirmation statement made on 26 January 2025 with no updates
Notification of Samantha O'connell as a person with significant control on 16 November 2022
Director's details changed for Mrs Shela O'connell on 28 February 2024
Director's details changed for Mr Richard Charles O'connell on 28 February 2024
Director's details changed for Ms Samantha O'connell on 28 February 2024
Confirmation statement made on 26 January 2024 with updates
Confirmation statement made on 26 January 2023 with updates
Confirmation statement made on 9 February 2022 with updates
Change of details for Mr Richard Charles O'connell as a person with significant control on 9 November 2021
Notification of Shela O'connell as a person with significant control on 9 November 2021
Confirmation statement made on 9 February 2021 with updates
Confirmation statement made on 14 February 2020 with updates
Confirmation statement made on 28 February 2019 with updates
Director's details changed for Ms Sheila O'connell on 4 March 2019
Change of details for Mr Richard Charles O'connell as a person with significant control on 25 February 2019
Director's details changed for Mr Richard Charles O'connell on 25 February 2019
Director's details changed for Ms Sheila O'connell on 10 January 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free