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Biblos Ltd

07813816

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

62A STOKES CROFT, BRISTOL, BS1 3QU
Incorporated 18/10/2011

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands
56210
Event catering activities

Officers

Mr William Vincent Clarke

director · Since 18/10/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Ariel David Czaczkes

director · Since 20/12/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr William Vincent Clarke

25–50% shares

British · England · Age 46

62a, Stokes Croft, Bristol, BS1 3QU

Notified 06/04/2016

Mr Ariel Czaczkes

25–50% shares

British · England · Age 44

62a, Stokes Croft, Bristol, BS1 3QU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2017Registered 02/02/2017

CompanyRankvs 3112+ SIC 56102 peers
57

Financial strength80th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3112Biblos Ltd
66
How is this score calculated?
Financial strength20/25 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.

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 31/01/2025

Net Worth

£21k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£43k

Current Liabilities

£128k

Fixed Assets

£127k

Debtors

£16k

36avg. employees+4

Tax at Year End

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£69k
20240.66-£33k
20230.77-£85k
20222.36+£109k
20211.29+£133k
20200.27-£5k
20190.42—

Derived from filed accounts. Not audited figures.