Bibliu Limited
09334024
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/10/2024
group
Next accounts due
31/07/2026
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
Former
director · Resigned 23/08/2016
director · Resigned 05/03/2017
secretary · Resigned 11/05/2017
director · Resigned 16/05/2018
director · Resigned 01/09/2019
secretary · Resigned 30/03/2020
director · Resigned 30/03/2020
director · Resigned 10/08/2020
director · Resigned 09/02/2021
director · Resigned 31/03/2022
director · Resigned 28/04/2022
director · Resigned 20/01/2025
secretary · Resigned 02/03/2026
Persons with Significant Control
Oxford Science Enterprises Holdings Ii Limited
46, Woodstock Road, Oxford, OX2 6HT
Reg: 16279473 · Companies House · Corporate
Notified 31/03/2025
Former PSCs
Mr David Sherwood
Ceased 04/06/2018
Oxford Sciences Innovation Plc
Ceased 04/12/2020
PSC Statements
No active PSC statements on record.
Charges3 outstanding
KREOS CAPITAL VII (UK) LIMITED
KREOS CAPITAL VII (UK) LIMITED
KREOS CAPITAL VII (UK) LIMITED
Change History
Active
Private Limited Company
THE FOUNDRY
LONDON
CompanyRankvs 58+ SIC 47610 peers67
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information. Going concern The Directors have considered the company’s ability to continue as a going concern. The company secured additional external equity investment in March 2025, has secured an inventory back
Key FinancialsYear ending 31/10/2024
Net Worth
£15.2M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£26.0M
Current Liabilities
£5.9M
Fixed Assets
£59k
Debtors
£24.9M
Profit After Tax
-£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.43 | +£350k |
| 2023 | 6.03 | +£3.6M |
| 2022 | 3.76 | +£6.0M |
| 2021 | — | -£2.7M |
| 2020 | 3.71 | +£5.7M |
| 2019 | 47.77 | -£824k |
| 2018 | 30.16 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change person director company with change date
confirmation statement with updates
notification of a person with significant control
withdrawal of a person with significant control statement
legacy
mortgage create with deed with charge number charge creation date
appoint corporate secretary company with name date
termination secretary company with name termination date
capital allotment shares
appoint person director company with name date
resolution
accounts with accounts type group
capital allotment shares
resolution
capital allotment shares
confirmation statement with updates
confirmation statement with updates
change registered office address company with date old address new address
resolution
memorandum articles
termination director company with name termination date
mortgage create with deed with charge number charge creation date
accounts with accounts type group
accounts with accounts type group
confirmation statement with updates
capital allotment shares
capital allotment shares
capital name of class of shares
memorandum articles
resolution
confirmation statement with updates
second filing capital allotment shares
second filing capital allotment shares
capital allotment shares
confirmation statement with updates
capital allotment shares
change account reference date company previous shortened
resolution
appoint person secretary company with name date
mortgage create with deed with charge number charge creation date
memorandum articles
resolution
capital allotment shares
accounts with accounts type group
resolution
capital name of class of shares
capital name of class of shares
capital allotment shares
appoint person director company with name date
appoint person director company with name date
confirmation statement with updates
change registered office address company with date old address new address
capital allotment shares
termination director company with name termination date
memorandum articles
appoint person director company with name date
termination director company with name termination date
capital allotment shares
capital allotment shares
capital allotment shares
confirmation statement with updates
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
accounts with accounts type group
gazette filings brought up to date
gazette notice compulsory
accounts with accounts type total exemption full
capital allotment shares
memorandum articles
resolution
appoint person director company with name date
termination director company with name termination date
confirmation statement with updates
notification of a person with significant control statement
cessation of a person with significant control
capital allotment shares
resolution
memorandum articles
capital name of class of shares
appoint person director company with name date
termination director company with name termination date
change account reference date company current extended
appoint person director company with name date
resolution
capital name of class of shares
memorandum articles
second filing capital allotment shares
second filing capital allotment shares
capital allotment shares
termination director company with name termination date
appoint person director company with name date
termination secretary company with name termination date
capital allotment shares
capital allotment shares
accounts with accounts type total exemption full
second filing capital allotment shares
second filing capital allotment shares
cessation of a person with significant control