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Bibliotheca Holding Two Limited

07405223

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

3RD FLOOR LANDMARK HOUSE STATION ROAD, STOCKPORT, SK8 7BS
Incorporated 12/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Joseph Grillo

director · Since 20/09/2022

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 68

Mr Craig Holmes

director · Since 20/09/2023

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 69

Mr Steven Francom

director · Since 01/07/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Bibliotheca Holding One Limited

Significant control

Landmark House, Station Road, Cheadle, SK8 7BS

Notified 01/05/2024

Former PSCs

Bibliotheca Group Gmbh

Ceased 01/05/2024

Charges6 outstanding

Charge
outstanding

GLOBAL LOAN AGENCY SERVICES GMBH (AS SECURITY AGENT)

Created 19/04/2022Registered 20/04/2022
Charge
outstanding

JOH. BERENBERG, GOSSLER & CO. KG ACTING AS SECURITY AGENT IN ITS NAME AND IN THE NAME AND ON BE

Created 26/06/2020Registered 29/06/2020
Charge
outstanding

JOH. BERENBERG, GOSSLER & CO. KG AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (

Created 15/06/2020Registered 16/06/2020
Charge
outstanding

JOH. BERENBERG, GOSSLER & CO. KG AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (

Created 15/06/2020Registered 16/06/2020
Charge
outstanding

JOH. BERENGERG, GOSSLER & CO. KG AS SECURITY AGENT

Created 22/03/2016Registered 24/03/2016
Charge
outstanding

JOH.BERENBERG, GOSSLER & CO.KG AS SECURITY AGENT

Created 20/11/2015Registered 27/11/2015

CompanyRankvs 24082+ SIC 62090 peers
45

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24082Bibliotheca Holding Two Limited
55
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.

Employees0/15 pts

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

Liquidity0/20 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.

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

—

Prepared with Companies House

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.