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Libris Personal Taxation Ltd

09556295

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 VICTORIA TERRACE, BIDEFORD, EX39 2DP
Incorporated 23/04/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

69203
Tax consultancy

Officers

Mr Edward John Kane

director · Since 23/04/2015

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Adrian Patrick O'Sullivan

director · Since 23/04/2015

ACCOUNTANT

ENGLISH · ENGLAND · Age 67

Persons with Significant Control

Mr Adrian Patrick O'Sullivan

75–100% shares

English · England · Age 67

5, Victoria Terrace, Bideford, EX39 2DP

Notified 06/04/2016

CompanyRankvs 2508+ SIC 69203 peers
69

Financial strength59th percentile among SIC peers · 15/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees8/15 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.

Longevity11/15 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 31/03/2024

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£15k

Current Liabilities

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.37+£6k
20231.34-£13k
20223.33-£18k
20213.10-£1k
20204.68+£9k
20192.18

Derived from filed accounts. Not audited figures.