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Libryo Ltd

10007737

active
Private Limited Company
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

2ND FLOOR EXCHEQUER COURT, LONDON, EC3A 8AA
Incorporated 16/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Peter Kenneth Flynn

director · Since 01/08/2016

BUSINESSMAN

SOUTH AFRICAN · UNITED KINGDOM · Age 47

Mr Jaideep Das

director · Since 02/12/2022

PARTNER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr David Hopkins

director · Since 02/12/2022

ENGINEER

BRITISH,AMERICAN · UNITED STATES · Age 60

Jonathan Bradshaw

secretary · Since 31/05/2023

Persons with Significant Control

Erm-Europe, Ltd

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

2nd Floor, Exchequer Court, London, EC3A 8AA

Reg: 02137137 · Companies House · Private Company Limited By Shares

Notified 02/12/2022

Former PSCs

Mr Peter Kenneth Flynn

Ceased 02/12/2022

Mr Malcolm Glen Gray

Ceased 02/12/2022

Mr Garth Hilton Watson

Ceased 02/12/2022

CompanyRankvs 2205+ SIC 58190 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity10/15 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

£922k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£521k

Current Liabilities

£554k

Fixed Assets

£3.7M

Debtors

£466k

42avg. employees+20

Tax at Year End(2023)

VAT£12k

Balance Sheet

Intangible assets£3.4M
Assets less current liabilities£3.7M
Signed by Mr Peter Flynn 18/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.94-£1.2M—
20232.52-£957k£232k
20221.94+£1.9M—
20212.48+£819k—
20201.89-£570k—
20194.71+£627k—
20182.40——

Derived from filed accounts. Not audited figures.