Company Overview
Libero Language Lab Limited is a Dissolved Private Limited Company.
Registered Address

2 The Whisky Bond, Dawson Road, Glasgow, G4 9SS
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Companies House Data
Company NameLIBERO LANGUAGE LAB LIMITED
Company NumberSC410456
Registered Office Address2 The Whisky Bond
 Dawson Road
 G4 9SS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/11/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/11/2016
Returns Last Made Up Date02/11/2015
Directors & Members
Daniel Brannan - Director
(British, 57 years old, born April 1969)
Appointed 02 November 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Brannan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 103,755 138,657 170,224
Current Assets 197,532 404,514 356,002
Creditors Due Within One Year 49,128 223,160 263,404
Working Cap 148,404 181,354 92,598
Total Assets Less Current Liabilities 252,159 320,011 262,822
Long-term Liabilities 0 0 0
Net Assets 252,159 320,011 262,822
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 252,159 320,011 262,822
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 34.4% 25.5% 32.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 65.6% 74.5% 67.7%
Creditors Due Within One Year 16.3% 41.1% 50.1%
Net Current Assets Liabilities 49.3% 33.4% 17.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 49.9%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 83.7% 58.9% 49.9%
Capital Employed - - -
Total Assets Less Current Liabilities 83.7% 58.9% 49.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 4.0 1.8 1.4
Solvency Ratio 6.1 2.4 2.0
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 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 301,287 543,171 526,226
Debt 49,128 223,160 263,404
Net Assets/Debt 252,159 320,011 262,822
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 November 2020 with no updates
Confirmation statement made on 2 November 2019 with no updates
Registered office address changed from C/O Dan Brennan 1103 Argyle Street Corunna House Glasgow G3 8nd to 2 the Whisky Bond Dawson Road Glasgow G4 9SS on 15 November 2018
Change of details for Mr Daniel Julian Brennan as a person with significant control on 1 November 2018
Director's details changed for Daniel Julian Brannan on 1 November 2018
Confirmation statement made on 2 November 2018 with no updates
Confirmation statement made on 2 November 2017 with no updates
Confirmation statement made on 2 November 2016 with updates
Annual return made up to 2 November 2015 with full list of shareholders
Annual return made up to 2 November 2014 with full list of shareholders
Registered office address changed from Igc Accounting Services Ltd 8 Woodlands Road Glasgow G46 7ST on 21 January 2014
Annual return made up to 2 November 2013 with full list of shareholders
Annual return made up to 2 November 2012 with full list of shareholders
Current accounting period extended from 30 November 2012 to 31 March 2013
Incorporation
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