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Bibliosoph Publishing Ltd

12273852

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

1 FORSTAL COTTAGES, MAIDSTONE, ME17 2JB
Incorporated 22/10/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

58110
Book publishing

Officers

Miss Sophie Rebecca Alicia Moore-Chadwick

director · Since 22/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Dean Philip Scott

director · Since 22/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Miss Sophie Rebecca Alicia Moore-Chadwick

75–100% shares

British · England · Age 37

1 Forstal Cottages, Lenham Heath, Maidstone, ME17 2JB

Notified 22/10/2019

Mr Dean Philip Scott

25–50% shares
voting-rights-50-to-75-percent-as-firm

British · England · Age 40

1 Forstal Cottages, Lenham Heath, Maidstone, ME17 2JB

Notified 22/10/2019

CompanyRankvs 5026+ SIC 58110 peers
38

Financial strength9th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/10/2024

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£32

Current Liabilities

£18k

Fixed Assets

£496

2avg. employees

Balance Sheet

Assets less current liabilities-£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£2k
20230.02-£3k
20220.00-£997
20210.00
20200.01

Derived from filed accounts. Not audited figures.