Philobiblon (Uk) Limited
06394420
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
corporate secretary · Since 09/10/2007
Reg: 4933369
Also on 621 other boards
Former
director · Resigned 02/04/2012
director · Resigned 08/04/2013
director · Resigned 01/09/2013
director · Resigned 29/10/2015
Persons with Significant Control
Mr Filippo Rotundo
Italian · Italy · Age 54
Second Floor De Burgh House, Market Road, Wickford, SS12 0FD
Notified 06/04/2016
Former PSCs
Ms Francesca Petrilli
Ceased 01/02/2022
Change History
Active
Private Limited Company
SECOND FLOOR DE BURGH HOUSE
WICKFORD
CompanyRankvs 144911+ SIC 70229 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£1k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£4.1M
Current Liabilities
£5.5M
Debtors
£974k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.75 | +£0 |
| 2023 | 0.75 | — |
Derived from filed accounts. Not audited figures.