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Lefebvre Knowledge Limited

03599719

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CALGARTH HOUSE, ASHFORD, TN23 1DQ
Incorporated 17/07/1998

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

58110
Book publishing
58142
Publishing of consumer and business journals and periodicals

Officers

Mr Geoffroy De Lantsheere

secretary · Since 01/09/2022

Also on 2 other boards

Mr Geoffroy De Lantsheere

director · Since 01/09/2022

COMPANY DIRECTOR

BELGIAN · BELGIUM · Age 49

Also on 2 other boards

Mr Julien Tanguy

director · Since 30/04/2025

COMPANY DIRECTOR

FRENCH · FRANCE · Age 54

Persons with Significant Control

Former PSCs

Peter Maria Marcel Bosschem

Ceased 28/07/2023

Mr Dominique Bernard Illien

Ceased 28/07/2023

CompanyRankvs 974+ SIC 58110 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2023

Net Worth

£791k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£2.7M

Current Liabilities

£4.6M

Fixed Assets

£2.1M

Debtors

£1.0M

38avg. employees+5

Balance Sheet

Intangible assets£2.1M
Assets less current liabilities£263k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.60+£0
20220.82

Derived from filed accounts. Not audited figures.