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Libris Systems Limited

10082399

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

LAUNCH PAD, BISHOP'S STORTFORD, CM23 2ES
Incorporated 23/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Stephen Martin Alan Hunt

director · Since 23/03/2016

CREATIVE DESIGNER

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Craig Mulley

director · Since 23/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Stephen Martin Alan Hunt

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

Launch Pad, 1 Link Road, Bishop's Stortford, CM23 2ES

Notified 31/03/2021

Mr Craig Mulley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Launch Pad, 1 Link Road, Bishop's Stortford, CM23 2ES

Notified 31/03/2021

CompanyRankvs 8730+ SIC 62012 peers
71

Financial strength79th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 12/20
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 strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£41k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£147k

Current Liabilities

£99k

Debtors

£120k

6avg. employees-1

Tax at Year End(2022)

Corp tax£27k
VAT£16k

Director Loans(2022)

Directors owe company£25k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£49k
Signed by 10082399 2023-10-01 2024-09-30 10082399 2024-09-30 10082399 core:CurrentFinancialInstruments 2024-09-30 10082399 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.50+£39k—
20231.21-£19k—
20221.55+£27k£317k
20210.94-£51k—
20201.38-£14k—
20190.23+£48k—
20180.28——

Derived from filed accounts. Not audited figures.