Active10785799Private limited companyBicester

LIBRESTREAM TECHNOLOGIES (UK) LTD

B71/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

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.

Peer position · net assets

By net assets it sits in the top quarter of 410 comparable companies in Oxford (median £3,813, upper quartile £61k).

02

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.

03

Activity

SIC 62090
Other information technology service activities
Accounts type
Small
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2024
Net assets
£462k
+6%vs Dec 2023
Cash at bank
Not reported
Turnover
Not reported
Employees
4
−56%vs Dec 2023
Net assets
£462k
Average employees
4
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£462k—£593k£135k——4
31 December 2023£436k—£612k£185k——9
31 December 2022£392k—£570k£190k——17
Current ratio4.4Comfortable

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
71 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £461,675 at 2024-12-31
+8Comfortable liquidityCurrent ratio 4.4
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2017-05-23 (9 years)
−10Accounts overdueDue 2026-09-30
71Score, 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.

06

Ownership and control

0 active · 6 other

No active person with significant control is registered.

  • persons with significant control statement · since 23 May 2017
  • persons with significant control statement · since 23 May 2017 · ceased 24 May 2017
  • Mr Kerry Thacher
    Individual · since 23 May 2017 · ceased 7 December 2020
    • has significant influence or control
  • Mr Jereme Pitts
    Individual · since 23 May 2017 · ceased 3 March 2023
    • has significant influence or control
  • Mr William Edward Sendall
    Individual · since 1 May 2021 · ceased 1 January 2025
    • has significant influence or control
  • Marissa Kathryn Aime
    Individual · since 3 March 2023 · ceased 7 February 2024
    • 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.

07

Timeline

Newest first
  1. Confirmation statement duein 227 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £462k · small accounts
  4. Accounts period endNet assets £436k · small accounts
  5. Accounts period endNet assets £392k · small accounts
  6. Incorporated
08

Similar companies in Oxford

Same activity (other information technology service activities), closest in incorporation date
09

Reminders for LIBRESTREAM TECHNOLOGIES (UK) LTD

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