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Cypress Book Company (U.K.) Limited

01934628

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 6 PROVIDENT INDUSTRIAL ESTATE, HAYES, UB3 3NE
Incorporated 30/07/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr. Tao Li

director · Since 21/11/2022

DIRECTOR

CHINESE · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

China International Book Trading Corp

75–100% shares

35, Chegongzhuang Xilu, Beijing, 100048

Reg: 91110108100000534e · China · Corporation

Notified 06/04/2016

CompanyRankvs 53+ SIC 58110 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£938k

Balance sheet strength

Cash

£348k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£664k

Fixed Assets

£1.5M

Debtors

£1.2M

5avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.13+£74k
20232.90+£21k
20223.13+£26k
20213.59+£69k
20213.19+£49k
20202.91+£102k
20194.69+£259k
20173.76—

Derived from filed accounts. Not audited figures.