£51k
+22%vs Aug 2024Active07358530Private limited companyAshbourne
LIBRA BUSINESS ESSENTIALS LIMITED
Significant control: Samantha Marie Heath (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Accounting and auditing activities (SIC 69201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LIBRA BUSINESS ESSENTIALS LIMITED is an active private limited company (company number 07358530) incorporated on 26 August 2010, registered in Ashbourne. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 August 2025, showing net assets of £51k and cash of £43k, with 7 employees on average. Net assets rose 22% on the prior period (£42k).
Peer position · net assets
By net assets it sits in the top quarter of 267 comparable companies in Derby (median £7,236, upper quartile £35k).
02
Ownership and control
- Mrs Samantha Marie Heath
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Kevin John Richardson
- owns 25–50% of shares
- Mrs Samantha Heath
- owns 75–100% of shares
- owns 75–100% of shares
- owns 75–100% of shares
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mrs Susan Richardson
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 August 201016 yrs ago
- Next accounts due
- 31 May 2027in 219 days
- Confirmation statement due
- 9 September 2027in 320 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69201
- Accounting and auditing activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£43k
+51%vs Aug 2024Not reported
7
−12%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £51k | £43k | — | £31k | — | — | 7 |
| 31 August 2024 | £42k | £28k | — | £24k | — | — | 8 |
Current ratio2.62Current assets ÷ creditors within one year
Cash per employee£6,088Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £51,030 at 31 August 2025
- Net assets up 10% or more on the prior period+22.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.62
- Incorporated five or more years agoIncorporated 26 August 2010
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 320 days
- Next accounts duein 219 days
- Accounts period endNet assets £51k · small accounts
- Accounts period endNet assets £42k · small accounts
- Incorporated
08
Similar companies in Derby
- DL ACCOUNTANCY LIMITEDSwadlincote · inc. Aug 2010
- MONTPELIER ACCOUNTANCY LIMITEDDerby · inc. Aug 2010
- WKM ACCOUNTANCY SERVICES LIMITEDIlkeston · inc. Sept 2010
- SOLUTIONS 4 TAX LTDAlfreton · inc. Aug 2010
- POULTER BLACKWELL LIMITEDAlfreton · inc. Sept 2010
- CEDAR CREATIVE LTDDerby · inc. Jul 2010
All companies incorporated on 26 August 2010 · in Aug 2010.
09
Reminders for LIBRA BUSINESS ESSENTIALS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.