# LIBERUS LTD (12007505)

> LIBERUS LTD is an active private limited company (company number 12007505) incorporated on 21 May 2019, registered in Newport. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£16k and cash of £18k, with 1 employee on average. Net assets fell 29% on the prior period (−£12k).

- Status: Active
- Incorporated: 2019-05-21
- Registered office: Newport, NP20 4HA
- SIC 47190: Other retail sale in non-specialised stores
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 278 comparable companies in Cardiff (median £3,922, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | −£16k | £18k | £722 | £36k | — | — | 1 |
| 2024-05-31 | −£12k | £26k | £67 | £31k | — | — | 1 |

current ratio 0.52; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-15,738 at 31 May 2025
- Net assets down 25% or more on the prior period: -29.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.52
- Incorporated five or more years ago: Incorporated 21 May 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Carolina Veronese — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-05-21

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12007505
HTML: https://firmoscan.com/company/12007505-liberus-ltd