The Library Lounge Limited
12490795
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
Persons with Significant Control
Ms Sui Kwan Yip
British · United Kingdom · Age 34
6-8, St Nicholas Street, Bristol, BS1 1UB
Notified 02/03/2020
CompanyRankvs 15843+ SIC 56302 peers38
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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 31/07/2025
Net Worth
-£71k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£373k
Working capital
Current Assets
£51k
Current Liabilities
£424k
Fixed Assets
£302k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | -£5k |
| 2024 | 0.06 | +£68k |
| 2023 | Infinity | — |
| 2022 | 0.13 | — |
Derived from filed accounts. Not audited figures.