LIBRESTREAM TECHNOLOGIES (UK) LTD
B71/100Summary
LIBRESTREAM TECHNOLOGIES (UK) LTD is an active private limited company (company number 10785799) incorporated on 23 May 2017, registered in Bicester. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2024, showing net assets of £462k, with 4 employees on average. Net assets rose 6% on the prior period (£436k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 410 comparable companies in Oxford (median £3,813, upper quartile £61k).
Key dates
- Incorporated
- 23 May 20179 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 6 June 2027in 227 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £462k | — | £593k | £135k | — | — | 4 |
| 31 December 2023 | £436k | — | £612k | £185k | — | — | 9 |
| 31 December 2022 | £392k | — | £570k | £190k | — | — | 17 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £461,675 at 2024-12-31 |
| +8 | Comfortable liquidityCurrent ratio 4.4 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2017-05-23 (9 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 71 | Score, grade B |
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.
Ownership and control
No active person with significant control is registered.
- Mr Kerry Thacher
- has significant influence or control
- Mr Jereme Pitts
- has significant influence or control
- Mr William Edward Sendall
- has significant influence or control
- Marissa Kathryn Aime
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Confirmation statement duein 227 days
- Next accounts due22 days overdue
- Accounts period endNet assets £462k · small accounts
- Accounts period endNet assets £436k · small accounts
- Accounts period endNet assets £392k · small accounts
- Incorporated
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Reminders for LIBRESTREAM TECHNOLOGIES (UK) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.