Company Overview
Libra Skincare Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 November 2015, so this is a well established company. Libra Skincare Ltd has been in business for 10 years and 4 months. The accounts status is micro entity and the accounts are next due on Friday 29 November 2024.
Registered Address

Unit 2A Southmead Farm, Charlton Road, Holcombe, Radstock, BA3 5EX
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Companies House Data
Company NameLIBRA SKINCARE LTD
Company Number09877828
Registered Office AddressUnit 2a Southmead Farm, Charlton Road
 Holcombe
 BA3 5EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/2015
Accounting Reference Date Day29
Accounting Reference Date Month11
Accounts Next Due Date29/11/2024
Accounts Last Made Up Date29/11/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/12/2016
Directors & Members
Gints Bermaks - Director
(Latvian, 46 years old, born April 1980)
Appointed 18 November 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gints Bermaks
ETERNUS LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Nov-2022 29-Nov-2021 29-Nov-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 173,729 173,729 71,733
Creditors Due Within One Year 61,441 61,441 39,938
Working Cap 112,288 112,288 31,795
Total Assets Less Current Liabilities 112,288 112,288 31,795
Long-term Liabilities 29,933 29,933 33,658
Net Assets 82,355 82,355 -1,863
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 82,355 82,355 -1,863
Common Size Financial Analysis Unlock full report
Accounts Date 29-Nov-2022 29-Nov-2021 29-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 35.4% 35.4% 55.7%
Net Current Assets Liabilities 64.6% 64.6% 44.3%
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 47.4% 47.4% -2.6%
Capital Employed - - -
Total Assets Less Current Liabilities 64.6% 64.6% 44.3%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Nov-2022 29-Nov-2021 29-Nov-2020
Liquidity Ratio 2.8 2.8 1.8
Solvency Ratio 1.9 1.9 1.0
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 29-Nov-2022 29-Nov-2021 29-Nov-2020
Assets 173,729 173,729 71,733
Debt 91,374 91,374 73,596
Net Assets/Debt 82,355 82,355 -1,863
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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Document Filings
Compulsory strike-off action has been suspended
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 November 2023 with updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Change of details for Mr Gints Bermaks as a person with significant control on 24 January 2023
Confirmation statement made on 17 November 2022 with no updates
Registered office address changed from 18 Sutton Park Bishop Sutton Bristol BS39 5UQ England to Unit 2a Southmead Farm, Charlton Road Holcombe Radstock BA3 5EX on 27 May 2022
Registered office address changed from The Bumbles Wells Road Chilcompton Radstock BA3 4EY England to 18 Sutton Park Bishop Sutton Bristol BS39 5UQ on 27 May 2022
Director's details changed for Mr Gints Bermaks on 13 May 2022
Change of details for Mr Gints Bermaks as a person with significant control on 13 May 2022
Confirmation statement made on 17 November 2021 with no updates
Registered office address changed from 51 Stoneable Road Radstock BA3 3JR England to The Bumbles Wells Road Chilcompton Radstock BA3 4EY on 15 September 2021
Registered office address changed from 51 Stoneable Road Radstock BA3 3JR England to 51 Stoneable Road Radstock BA3 3JR on 28 April 2021
Registered office address changed from Equinox House Clifton Park Avenue Shipton Road York North Yorkshire YO30 5PA to 51 Stoneable Road Radstock BA3 3JR on 28 April 2021
Confirmation statement made on 17 November 2020 with no updates
Confirmation statement made on 17 November 2019 with no updates
Previous accounting period shortened from 30 November 2018 to 29 November 2018
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