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The Bad Ass Librarians Ltd

11312730

active
ltd
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

The Old Farmhouse, Street End, Canterbury, CT4 5NR
Incorporated 17/04/2018

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

59113
Television programme production activities

Officers

Patrick Milling Smith

director · Since 17/04/2018

British · United States · Age 49

Heather Victoria Rabbatts

director · Since 17/04/2018

British · United Kingdom · Age 70

Former

Louise Gow

secretary · Resigned 15/09/2021

Persons with Significant Control

Mr Patrick Milling Smith

25–50% shares

British · United States · Age 49

73-75, Mortimer St, London, W1W 7SQ

Notified 17/04/2018

Dame Heather Victoria Rabbatts

25–50% shares

British · United Kingdom · Age 70

73-75, Mortimer St, London, W1W 7SQ

Notified 17/04/2018

Change History

officer appointedMILLING SMITH, Patrick
2026-05-06
officer appointedRABBATTS, Heather Victoria, Dame
2026-05-06
statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1The Old Farmhouse
2026-05-06

THE OLD FARMHOUSE

post townCanterbury
2026-05-06

CANTERBURY

CompanyRankvs 3670+ SIC 59113 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity8 years trading (max 15) · 8/15
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.

Employees11/15 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.

Longevity8/15 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

£735k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£735k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.9M

2avg. employees

Balance Sheet

Assets less current liabilities£735k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.61
20230.61
20220.77
20211.14
20201.14
20191.00

Derived from filed accounts. Not audited figures.

Filing History23 filings

Confirmation statement

confirmation statement with no updates

24/04/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/10/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

30/04/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/06/20246 pages · PDF
Confirmation statement

confirmation statement with no updates

31/05/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

22/05/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/10/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

06/06/20223 pages · PDF
TM02

termination secretary company with name termination date

22/10/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/20219 pages · PDF
Address changed

change registered office address company with date old address new address

15/06/20211 page · PDF
Confirmation statement

confirmation statement with no updates

28/04/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

16/04/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/02/20207 pages · PDF
Accounts date changed

change account reference date company previous extended

10/12/20191 page · PDF
CH03

change person secretary company with change date

18/04/20191 page · PDF
Confirmation statement

confirmation statement with no updates

17/04/20193 pages · PDF
AP03

appoint person secretary company with name date

12/09/20182 pages · PDF
Director details changed

change person director company with change date

29/08/20182 pages · PDF
Director details changed

change person director company with change date

29/08/20182 pages · PDF
Address changed

change registered office address company with date old address new address

04/07/20181 page · PDF
Incorporated

incorporation company

17/04/201813 pages · PDF