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Bookblast C.I.C.

03314906

active
Community Interest Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

105-111 EUSTON STREET, LONDON, NW1 2EW
Incorporated 07/02/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

90030
Artistic creation

Officers

Miss Georgia Caroline Barbara Theodora De Chamberet

director · Since 13/02/1997

LITERACY AGENT

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Benjamin Alexander Fiagbe

director · Since 22/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Ms Jemma Jupp

director · Since 22/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Wesley Secretaries Limited

secretary · Since 18/12/2020

BRITISH

Also on 5 other boards

Persons with Significant Control

Miss Georgia Caroline Barbara Theodora De Chamberet

75–100% shares

British · England · Age 62

105-111, Euston Street, London, NW1 2EW

Notified 06/04/2016

CompanyRankvs 17301+ SIC 90030 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.47× · 2/20
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 strength2/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£11k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£10k

Current Liabilities

£22k

Fixed Assets

£2k

Debtors

£11

1avg. employees

Balance Sheet

Assets less current liabilities-£10k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£5k
20240.23-£9k
20230.67+£6k
20220.45+£6k
20210.50

Derived from filed accounts. Not audited figures.