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The Serving Library Ltd

09793189

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

555 SMITHDOWN ROAD, LIVERPOOL, L15 5AF
Incorporated 24/09/2015

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

90040
Operation of arts facilities

Officers

Mrs Margaret Bailey

director · Since 16/12/2024

RETIRED

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mrs Margaret Bailey

75–100% shares
75–100% votes

British · England · Age 76

555, Smithdown Road, Liverpool, L15 5AF

Notified 27/08/2025

Former PSCs

Mr Stuart Bertolotti-Bailey

Ceased 27/08/2025

Mrs Francesca Bertolotti-Bailey

Ceased 27/08/2025

CompanyRankvs 2612+ SIC 90040 peers
40

Financial strength23th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength6/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

-£254

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£2k

Current Liabilities

£3k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£254
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.53
20250.53
20240.21
20230.18
20220.77
20211.72
20201.35
20190.16
20183.83

Derived from filed accounts. Not audited figures.