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Librios Limited

03014621

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE STABLE YARD VICARAGE ROAD, MILTON KEYNES, MK11 1BN
Incorporated 26/01/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

58290
Other software publishing
62090
Other information technology service activities
74909
Other professional, scientific and technical activities

Officers

Mr David Nicholas Wilcockson

director · Since 24/11/1998

IT CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr David Nicholas Wilcockson

50–75% shares
50–75% votes

British · England · Age 57

The Stable Yard, Vicarage Road, Milton Keynes, MK11 1BN

Notified 05/11/2018

Dr Juliet Laura Dare Kauffmann

25–50% shares
25–50% votes

British · England · Age 62

The Stable Yard, 25-33 Vicarage Road, Milton Keynes, MK11 1BN

Notified 20/05/2025

Former PSCs

Mr James Halcott Robinson

Ceased 05/11/2018

Mr David Michael Thomas

Ceased 20/02/2020

CompanyRankvs 382+ SIC 58290 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.97× · 16/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£192k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£407k

Current Liabilities

£207k

Fixed Assets

£1k

Debtors

£217k

5avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£202k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97-£107k
20232.41-£38k
20221.72+£80k
20211.48
20201.28
20191.12
20181.13

Derived from filed accounts. Not audited figures.