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Old Book Club Associates Limited

02094795

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

33 GLASSHOUSE STREET, LONDON, W1B 5DG
Incorporated 29/01/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ekhard Depken

director · Since 08/06/2017

MANAGING DIRECTOR

GERMAN · GERMANY · Age 60

Also on 1 other board

Persons with Significant Control

Former PSCs

Aurelius Equity Opportunities Se & Co Kgaa

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

BCA BETEILIGUNGS GMBH

Created 06/06/2011Registered 16/06/2011

CompanyRankvs 17479+ SIC 68209 peers
56

Financial strength66th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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17479Old Book Club Associates Limited
76
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Net Worth

£24k

Balance sheet strength

Cash

£63k

Cash in the bank

Profit Before Tax

-£96k

Bottom line earnings

Net Current Assets

£676k

Working capital

Current Assets

£756k

Current Liabilities

£79k

Debtors

£692k

Admin Expenses

£108k

Operating Profit

-£108k

Profit After Tax

-£96k

1avg. employees

Balance Sheet

Assets less current liabilities£676k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.51+£54k
20234.35+£14k
202112.05+£60k
20201.80+£82k
20191.62-£404k
20182.82—

Derived from filed accounts. Not audited figures.