Firmoscan
Active13378381Private limited companyLondon

THELIBRA LTD

E27/100

Owned by Jessica Lucy Cole and Simina Elena Cioroianu

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

THELIBRA LTD is an active private limited company (company number 13378381) incorporated on 5 May 2021, registered in London. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 31 May 2025, showing net assets of −£42k and cash of £5,623, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 30% on the prior period (−£32k).

Peer position · net assets

By net assets it sits in the lower half of 1,287 comparable companies in London (median £100, upper quartile £43k).

02

Key dates

Incorporated
5 May 20215 yrs ago
Next accounts due
28 February 2027in 129 days
Confirmation statement due
19 May 2027in 209 days

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

03

Activity

SIC 56302
Public houses and bars
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 May 2025
Net assets
−£42k
vs May 2024
Cash at bank
£5,623
+45%vs May 2024
Turnover
Not disclosed
Employees
2
No changevs May 2024
Net assets
−£42k
Cash at bank
£5,623
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 May 2025−£42k£5,623£32k£102k——2
31 May 2024−£32k£3,872£15k£79k——2
Current ratio0.37Current liabilities exceed current assets
Cash per employee£2,812Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

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 £-41,675 at 2025-05-31
−8Net assets falling-30.5% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.37
+8EstablishedIncorporated 2021-05-05 (5 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
  • Ms Jessica Lucy Cole
    Individual · since 5 May 2021
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Ms Simina Elena Cioroianu
    Individual · since 5 May 2021
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors

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 209 days
  2. Next accounts duein 129 days
  3. Accounts period endNet liabilities £42k · micro accounts
  4. Accounts period endNet liabilities £32k · micro accounts
  5. Incorporated
08

Similar companies in London

Same activity (public houses and bars), closest in incorporation date

All companies incorporated on 5 May 2021 · in May 2021.

09

Reminders for THELIBRA LTD

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