# ALEPH LIBROS LIMITED (11388045)

> ALEPH LIBROS LIMITED is an active private limited company (company number 11388045) incorporated on 30 May 2018, registered in London. Its registered activity is artistic creation (SIC 90030). Latest small accounts cover the period ending 31 May 2025, showing net assets of £512k and cash of £127k, with 2 employees on average. Net assets fell 30% on the prior period (£729k).

- Status: Active
- Incorporated: 2018-05-30
- Registered office: London, NW1 3ER
- SIC 90030: Artistic creation
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 5,233 comparable companies in London (median £2,294, upper quartile £49k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £512k | £127k | £522k | £188k | — | — | 2 |
| 2024-05-31 | £729k | £533k | £286k | £159k | — | — | 2 |

current ratio 3.44; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £511,622 at 31 May 2025
- Net assets down 25% or more on the prior period: -29.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.44
- Cash at bank of £50,000 or more: Cash £127,180
- Incorporated five or more years ago: Incorporated 30 May 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Lapis Lazuli Atelier Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-03-25

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11388045
HTML: https://firmoscan.com/company/11388045-aleph-libros-limited