Bibliotheca Holding One Limited
07405217
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/09/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 20/09/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 01/07/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Former PSCs
Bibliotheca Group Gmbh
Ceased 01/05/2024
Charges2 outstanding
JOH. BERENBERG, GOSSLER & CO. KG AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (
JOH. BERENBERG, GOSSLER & CO. KG AS SECURITY AGENT
CompanyRankvs 24081+ SIC 62090 peers45
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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.
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 31/12/2025
Net Worth
£3.5M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2024 | +£0 |
Derived from filed accounts. Not audited figures.