LIBIDEX LTD
Company number 03631838 · Active · London N1 0NX
LIBIDEX LTD is an active private limited company (company number 03631838) incorporated on 15 September 1998, registered in London. Its registered activity is manufacture of other wearing apparel and accessories n.e.c. (SIC 14190). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £1.76m and cash of £1.27m, with 18 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 18% on the prior period (£1.49m).
By net assets it sits in the top quarter of 870 comparable companies in London (median £100, upper quartile £8,290).
Key dates
- Incorporated
- 15 September 1998
- Next accounts due
- 30 June 2027 — in 255 days
- Confirmation statement due
- 29 September 2027 — in 346 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 14190
- Manufacture of other wearing apparel and accessories n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.76m | £1.27m | £790k | £903k | — | — | 18 |
| 30 September 2024 | £1.49m | £853k | £581k | £742k | — | — | 18 |
- Current ratio
- 2.94 — comfortable
- Cash per employee
- £71k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £1,762,683 at 2025-09-30
- +8 Net assets growing — +18.4% vs prior period
- +8 Comfortable liquidity — Current ratio 2.94
- +4 Cash reserves — Cash £1,271,910
- +8 Established — Incorporated 1998-09-15 (28 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Simon Peter Nicholas Rose — owns 75–100% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (manufacture of other wearing apparel and accessories n.e.c.), closest in incorporation date.
- LOA U.K. LIMITED — London, inc. Aug 1998
- FOS HIGHWATER LIMITED — London, inc. Jul 1998
- DENNIS DAY LIMITED — , inc. Dec 1998
- VISUAL IMPRESSIONS LIMITED — London, inc. May 1998
- BLOCH.UK. LIMITED — London, inc. Feb 1999
- DUST AND STARDUST LTD — London, inc. Feb 1998
Reminders for LIBIDEX LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.