Firmoscan
Active02514825Private limited companyMarlborough

LIBANUS PRESS LIMITED

E27/100

Owned by Caroline Mitchell and Susan Wightman

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

LIBANUS PRESS LIMITED is an active private limited company (company number 02514825) incorporated on 22 June 1990, registered in Marlborough. Its registered activity is book publishing (SIC 58110). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£4,902 and cash of £5,993, with 2 employees on average. Net assets fell 190% on the prior period (−£1,689).

Peer position · net assets

By net assets it sits in the bottom quarter of 1,092 comparable companies in Other (median £179, upper quartile £15k).

02

Key dates

Incorporated
22 June 199036 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
6 July 2027in 257 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 58110
Book publishing
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
−£4,902
vs Mar 2024
Cash at bank
£5,993
−28%vs Mar 2024
Turnover
Not reported
Employees
2
No changevs Mar 2024
Net assets
−£4,902
Cash at bank
£5,993
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025−£4,902£5,993—£18k——2
31 March 2024−£1,689£8,354—£22k——2
Current ratio0.66Current liabilities exceed current assets
Cash per employee£2,996Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
27 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-4,902 at 2025-03-31
−8Net assets falling-190.2% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.66
+8EstablishedIncorporated 1990-06-22 (36 years)
27Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active · 1 other
  • Mrs Caroline Mitchell
    Individual · since 6 April 2016
    • owns 50–75% of shares
    • holds 50–75% of voting rights
  • Miss Susan Wightman
    Individual · since 3 July 2018
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Michael John Mitchell
    Individual · since 6 April 2016 · ceased 17 November 2017
    • owns 50–75% of shares
    • holds 50–75% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 257 days
  2. Next accounts duein 70 days
  3. Accounts period endNet liabilities £4,902 · small accounts
  4. Accounts period endNet liabilities £1,689 · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (book publishing), closest in incorporation date

All companies incorporated on 22 June 1990 · in Jun 1990.

09

Reminders for LIBANUS PRESS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.