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Libris Accounting Ltd

07198913

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 THE BAULK, BIGGLESWADE, SG18 0PT
Incorporated 23/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Edward John Kane

director · Since 23/03/2010

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr. Adrian Patrick O'Sullivan

director · Since 24/07/2021

TAX ADVISOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Edward John Kane

75–100% shares

British · United Kingdom · Age 62

10, The Baulk, Biggleswade, SG18 0PT

Notified 06/04/2016

CompanyRankvs 4558+ SIC 69201 peers
76

Financial strength67th percentile among SIC peers · 17/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.39× · 20/20
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 strength17/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

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

2avg. employees

Balance Sheet

Assets less current liabilities£19k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20254.39+£7k
20242.61+£5k
20233.57-£936
202227.23-£8k
20219.76+£7k
20206.47+£536
20191.97

Derived from filed accounts. Not audited figures.