Ad Lib Publishers Limited
12089095
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
director · Since 31/10/2023
PUBLISHER
BRITISH · UNITED KINGDOM · Age 56
Also on 13 other boards
secretary · Since 30/01/2024
Persons with Significant Control
Gemini Books Group Limited
21, Henning Street, London, SW11 3DR
Reg: 14543424 · Companies House Of England And Wales · Private Company Limited By Shares
Notified 31/10/2023
Former PSCs
Mr Derek Keith Freeman
Ceased 25/11/2019
Mr John Michael Blake
Ceased 25/11/2019
Mr Jonathan David Rippon
Ceased 31/10/2023
CompanyRankvs 2056+ SIC 58110 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£121k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£113k
Working capital
Current Assets
£505k
Current Liabilities
£392k
Fixed Assets
£0
Debtors
£502k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.29 | -£94k |
| 2023 | 2.14 | -£24k |
| 2022 | 2.55 | -£39k |
| 2021 | 3.77 | +£134k |
| 2020 | 4.10 | — |
Derived from filed accounts. Not audited figures.