Libris Accounting Ltd
07198913
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
director · Since 23/03/2010
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
director · Since 24/07/2021
TAX ADVISOR
BRITISH · UNITED KINGDOM · Age 67
Former
director · Resigned 24/07/2021
Persons with Significant Control
Mr Edward John Kane
British · United Kingdom · Age 62
10, The Baulk, Biggleswade, SG18 0PT
Notified 06/04/2016
Change History
Active
Private Limited Company
10 THE BAULK
BIGGLESWADE
CompanyRankvs 4543+ SIC 69201 peers76
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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 31/03/2025
Net Worth
£18k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£24k
Current Liabilities
£6k
Fixed Assets
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.39 | +£7k |
| 2024 | 2.61 | +£5k |
| 2023 | 3.57 | — |
Derived from filed accounts. Not audited figures.