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Biblio Publishing Services Ltd

08362355

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

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 16/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Richard Ambrose Dodman

director · Since 16/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Richard Ambrose Dodman

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

20-22, Wenlock Road, London, N1 7GU

Notified 06/04/2016

CompanyRankvs 848+ SIC 58110 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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848Biblio Publishing Services Ltd
74
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£70k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£132k

Current Liabilities

£62k

Fixed Assets

£431

Debtors

£7k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13-£20k
20233.85+£45k
20223.61+£2k
20211.30-£39k
20201.62+£40k
20192.19-£2k
20183.27—

Derived from filed accounts. Not audited figures.