Welbooks Limited
02917470
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/08/2001
BOOKSELLER
BRITISH · ENGLAND · Age 64
Also on 2 other boards
Persons with Significant Control
Mr Ghassan Mohammed Fergiani
British · England · Age 64
277, West End Lane, London, NW6 1QS
Notified 06/04/2016
Ms Nabila Fergiani
Libyan · United Kingdom · Age 56
277, West End Lane, London, NW6 1QS
Notified 06/04/2016
CompanyRankvs 25+ SIC 47610 peers88
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 24/12/2024
Net Worth
£236k
Balance sheet strength
Cash
£191k
Cash in the bank
Net Current Assets
£408k
Working capital
Current Assets
£465k
Current Liabilities
£57k
Fixed Assets
£130k
Debtors
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.20 | +£145k |
| 2023 | 3.94 | +£53k |
| 2022 | 1.91 | +£5k |
| 2021 | 1.82 | -£40k |
| 2020 | 2.21 | +£44k |
| 2019 | 2.01 | +£24k |
| 2018 | 1.82 | — |
Derived from filed accounts. Not audited figures.