Company Overview
Libertines Touring Ii Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Tuesday 24 June 2014, so this is a well established company. Libertines Touring Ii Llp has been in business for 11 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

88-90 Baker Street, London, W1U 6TQ
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Companies House Data
Company NameLIBERTINES TOURING II LLP
Company NumberOC393886
Registered Office Address88-90 Baker Street
 W1U 6TQ
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Directors & Members
Carl Barat - LLP Designated Member
(48 years old, born June 1978)
Appointed 24 June 2014
 Active
Peter Doherty - LLP Designated Member
(47 years old, born March 1979)
Appointed 24 June 2014
 Active
John Hassall - LLP Designated Member
(45 years old, born February 1981)
Appointed 24 June 2014
 Active
Gary Powell - LLP Designated Member
(57 years old, born November 1969)
Appointed 24 June 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Carl Barat
BLT HOLDINGS LTD
BLT PAYMENTS LIMITED
LIBERTINES RECORDING LIMITED
NISSBON LIMITED
RUBY RAPHAEL LTD
SPANIEL, SPANIEL, LOMBARD & ROWNTREE LIMITED
WARBENGHAST LIMITED
Peter Doherty
ALBION TRINKETRY LIMITED
ARCADIAN ENDEAVOURS LIMITED
BABYSHAMBLES LIMITED
BABYSHAMBLES MUSIC LIMITED
BABYSHAMBLES TOURING LIMITED
DOHERTY INTRIGUES LIMITED
DOUGHHURTY LIMITED
EUDAIMONISM LIMITED
FRENCH DOG TOURING LIMITED
FRENCHDOGBLUES LIMITED
HANCOCK'S WAR LLP
LIBERTINES RECORDING LIMITED
PD TOURING LIMITED
SPANIEL, SPANIEL, LOMBARD & ROWNTREE LIMITED
STRAP ORIGINALS LIMITED
TESDALE LLP
John Hassall
LIBERTINES RECORDING LIMITED
Gary Powell
25 HOUR CONVENIENCE STORE LIMITED
ARMSTRONG MUSIC LIMITED
ARMSTRONG TOURING LLP
LIBERTINES RECORDING LIMITED
SPANIEL, SPANIEL, LOMBARD & ROWNTREE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets -122,374 -122,374 -147,417
Current Assets 573,847 573,847 418,047
Creditors Due Within One Year 48,031 48,031 111,586
Working Cap 525,816 525,816 306,461
Total Assets Less Current Liabilities 403,442 403,442 159,044
Long-term Liabilities 0 0 0
Net Assets 403,442 403,442 159,044
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 403,442 403,442 159,044
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets -27.1% -27.1% -54.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 127.1% 127.1% 154.5%
Creditors Due Within One Year 10.6% 10.6% 41.2%
Net Current Assets Liabilities 116.5% 116.5% 113.2%
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 89.4% 89.4% 58.8%
Capital Employed - - -
Total Assets Less Current Liabilities 89.4% 89.4% 58.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 11.9 11.9 3.7
Solvency Ratio 9.4 9.4 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
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 451,473 451,473 270,630
Debt 48,031 48,031 111,586
Net Assets/Debt 403,442 403,442 159,044

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. 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.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. 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.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. 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
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Document Filings
Confirmation statement made on 21 June 2025 with no updates
Member's details changed for Mr Peter Doherty on 1 December 2022
Confirmation statement made on 21 June 2024 with no updates
Confirmation statement made on 21 June 2023 with no updates
Confirmation statement made on 21 June 2022 with no updates
Confirmation statement made on 21 June 2021 with no updates
Member's details changed for Mr Gary Armstrong Powell on 1 October 2020
Confirmation statement made on 21 June 2020 with no updates
Confirmation statement made on 21 June 2019 with no updates
Member's details changed for Mr Gary Armstrong Powell on 21 June 2019
Correction of an LLP member's date of birth incorrectly stated on incorporation / mr gary armstrong powell
Registration of charge OC3938860001, created on 4 January 2019
Confirmation statement made on 21 June 2018 with no updates
Member's details changed for Mr Peter Doherty on 22 June 2018
Confirmation statement made on 21 June 2017 with updates
Member's details changed for Mr Peter Doherty on 16 June 2017
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