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Lybie Limited

06428578

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

AGC BUSWORKS UN2.34, LONDON, N7 9DP
Incorporated 15/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Cowdrey Ltd

secretary · Since 15/01/2018

Also on 280 other boards

Mr Dimitrios Kerameus

director · Since 14/02/2020

LAWYER

GREEK · GREECE · Age 49

Mr. Sotirios Sotiriou

director · Since 03/08/2023

GENERAL MANAGER

GREEK · GREECE · Age 44

Persons with Significant Control

Ioannis Martinos

75–100% shares

Greek · Greece · Age 49

Agc Busworks Un2.34, 39-41 North Road, London, N7 9DP

Notified 20/03/2018

Former PSCs

Seapartner Shipping &Trading Ltd

Ceased 20/03/2018

CompanyRankvs 12975+ SIC 96090 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.16× · 2/20
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.

Liquidity2/20 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 31/10/2025

Net Worth

£17.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26.3M

Working capital

Current Assets

£4.9M

Current Liabilities

£31.2M

Fixed Assets

£8.6M

11avg. employees+3

Balance Sheet

Assets less current liabilities£17.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£2.0M
20240.17+£2.4M
20230.19

Derived from filed accounts. Not audited figures.