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Aleph Libros Limited

11388045

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ACRE HOUSE, LONDON, NW1 3ER
Incorporated 30/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Ms Elif Saglik

director · Since 30/05/2018

COMPANY DIRECTOR

BRITISH,TURKISH · UNITED KINGDOM · Age 54

Mr Eyyup Saglik

director · Since 30/03/2022

NONE

TURKISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Lapis Lazuli Atelier Limited

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

Acre House, 11/15 William Road, London, NW1 3ER

Reg: 10932833 · Companies House · Limited By Shares

Notified 25/03/2024

Former PSCs

Ms Elif Saglik

Ceased 25/03/2024

Mr Eyyup Saglik

Ceased 25/03/2024

CompanyRankvs 10615+ SIC 90030 peers
55

Financial strength40th percentile among SIC peers · 10/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.44× · 20/20
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 strength10/25 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.

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.

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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£460k

Working capital

Current Assets

£649k

Current Liabilities

£188k

Fixed Assets

£51k

Debtors

£522k

0avg. employees-2

Tax at Year End

Corp tax£117k

Balance Sheet

Assets less current liabilities£512k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.44
20245.14
20233.87
20225.48
20213.62

Derived from filed accounts. Not audited figures.