Company Overview
Libertine Fpe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 September 2009, so this is a well established company. Libertine Fpe Limited has been in business for 16 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

1 Coborn Avenue, Tinsley, Sheffield, S9 1DA
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Companies House Data
Company NameLIBERTINE FPE LIMITED
Company Number07022645
Registered Office Address1 Coborn Avenue
 Tinsley
 S9 1DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/10/2016
Returns Last Made Up Date17/09/2015
Directors & Members
Show Resigned
Samuel Cockerill - Director
(British, 54 years old, born May 1972)
Appointed 17 September 2009
 Active
Gareth Hague - Director
(British, 45 years old, born June 1981)
Appointed 22 July 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Samuel Cockerill
INTELLIGEN LINEAR GENERATORS (GROUP) LIMITED
LIBERTINE HOLDINGS PLC
LIBERTINE LINEAR POWER SYSTEMS IP LIMITED
PROVIDENCE HOLDINGS LIMITED
SAM COCKERILL LIMITED
Gareth Hague
CAPITAL REWARD PLUS LIMITED
DEFAQTO EUROPE LIMITED
DEFAQTO GROUP LIMITED
DEFAQTO LTD
DEFAQTOMEDIA LIMITED
DENLEY HYDRAULICS LIMITED
FIND LIMITED
FINTEL PLC
FINTEL SERVICES LIMITED
INTELLIGEN LINEAR GENERATORS (GROUP) LIMITED
KINETIC SOLUTIONS GROUP LIMITED
LIBERTINE HOLDINGS PLC
LIBERTINE LINEAR POWER SYSTEMS IP LIMITED
NEW MODEL BUSINESS ACADEMY LIMITED
REGULUS BIDCO LIMITED
REGULUS MIDCO LIMITED
REGULUS TOPCO LIMITED
SCX KINETIC LIMITED
SCX SPECIAL PROJECTS HOLDINGS LIMITED
SCX SPECIAL PROJECTS LIMITED
SIMPLYBIZ INVESTMENTS LIMITED
VERBATIM ADVISER SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 10,161 10,161 19,639
Current Assets 1,180,211 1,180,211 344,781
Creditors Due Within One Year 894,534 894,534 91,384
Working Cap 285,677 285,677 253,397
Total Assets Less Current Liabilities 295,838 295,838 273,036
Long-term Liabilities 600,000 600,000 0
Net Assets -304,162 -304,162 273,036
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -304,162 -304,162 273,036
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 5.4%
Stocks Inventory - - -
Debtors 75.6% 75.6% 83.4%
Cash Bank In Hand 23.5% 23.5% 11.2%
Current Assets 99.1% 99.1% 94.6%
Creditors Due Within One Year 75.1% 75.1% 25.1%
Net Current Assets Liabilities 24.0% 24.0% 69.5%
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 -25.6% -25.6% 74.9%
Capital Employed - - -
Total Assets Less Current Liabilities 24.9% 24.9% 74.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.3 1.3 3.8
Solvency Ratio 0.8 0.8 4.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 1,190,372 1,190,372 364,420
Debt 1,494,534 1,494,534 91,384
Net Assets/Debt -304,162 -304,162 273,036

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around S9 1DA
No other companies found in the same location
Document Filings
Confirmation statement made on 17 September 2025 with updates
Cessation of Providence Holdings Limited as a person with significant control on 31 March 2025
Notification of Intelligen Linear Generators (Group) Limited as a person with significant control on 31 March 2025
Cessation of Sam Cockerill Ltd as a person with significant control on 28 March 2025
Notification of Providence Holdings Limited as a person with significant control on 28 March 2025
Registration of charge 070226450006, created on 28 March 2025
Termination of appointment of Douglas John Thomson Montgomery as a director on 22 November 2024
Termination of appointment of Keith Jackson as a director on 22 November 2024
Confirmation statement made on 17 September 2024 with updates
Notification of Sam Cockerill Ltd as a person with significant control on 27 August 2024
Cessation of Libertine Holdings Plc as a person with significant control on 27 August 2024
Confirmation statement made on 17 September 2023 with no updates
Confirmation statement made on 17 September 2022 with updates
Notification of Libertine Holdings Plc as a person with significant control on 7 December 2021
Cessation of Npif Yhtv Equity Lp as a person with significant control on 7 December 2021
Resolutions
Memorandum and Articles of Association
Resolutions
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
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