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Libanus Press Limited

02514825

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ROSE TREE HOUSE, MARLBOROUGH, SN8 1JQ
Incorporated 22/06/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mrs Caroline Mitchell

secretary · Since 22/06/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mrs Caroline Mitchell

director · Since 22/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Miss Susan Wightman

director · Since 09/09/2003

DESIGN

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Caroline Mitchell

50–75% shares
50–75% votes

British · England · Age 75

Rose Tree House, Marlborough, SN8 1JQ

Notified 06/04/2016

Miss Susan Wightman

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Flat 3, 22 The Green, Marlborough, SN8 1AW

Notified 03/07/2018

Former PSCs

Mr Michael John Mitchell

Ceased 17/11/2017

CompanyRankvs 3068+ SIC 58110 peers
52

Financial strength16th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£12k

Current Liabilities

£18k

Fixed Assets

£1k

Debtors

£4k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£3k
20240.84-£10k
20231.25+£3k
20221.17-£7k
20211.62-£5k
20201.76-£8k
20192.64-£2k

Derived from filed accounts. Not audited figures.