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Bibliotheque Design Limited

04993755

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 12/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jonathon Jeffrey

secretary · Since 12/12/2003

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Timothy Patrick Beard

director · Since 12/12/2003

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Jonathon Jeffrey

director · Since 12/12/2003

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Mason Rhys Wells

director · Since 12/12/2003

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Jonathon Jeffrey

25–50% shares
25–50% votes

British · United Kingdom · Age 55

83, Eleanor Road, London, E8 1DN

Notified 06/04/2016

Mr Mason Rhys Wells

25–50% shares
25–50% votes

British · United Kingdom · Age 56

56, The Hall, Foxes Dale, London, SE3 9BG

Notified 06/04/2016

Mr Timothy Patrick Beard

25–50% shares
25–50% votes

British · United Kingdom · Age 56

15, Villiers Street, Hertford, SG13 7BW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/04/2017Registered 11/04/2017

CompanyRankvs 56722+ SIC 82990 peers
53

Financial strength51th percentile among SIC peers · 13/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56722Bibliotheque Design Limited
59
How is this score calculated?
Financial strength13/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£1k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£179k

Current Liabilities

£220k

Fixed Assets

£64k

Debtors

£80k

9avg. employees+3

Tax at Year End

Corp tax£70k

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£23k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£44k
20231.15+£16k
20221.20+£10k
20211.30—

Derived from filed accounts. Not audited figures.