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Le Book Limited

03768012

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR, LONDON, SW1A 1NP
Incorporated 11/05/1999

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Richard Ivan Stoppard

director · Since 07/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 17 other boards

Mr Ajit Singh Puri

director · Since 01/01/2023

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 15 other boards

Mr William Twyman Comfort Iv

director · Since 24/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 29

Mr Zacharias Malguitou

director · Since 24/10/2023

DIRECTOR

GERMAN · UNITED KINGDOM · Age 31

Also on 1 other board

Persons with Significant Control

Le Book Publishing Inc

75–100% shares

6th Floor, 552 Broadway, New York

Reg: 13-3850843 · Usa · Corporation

Notified 01/10/2016

CompanyRankvs 4389+ SIC 73110 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength22/25 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.

Liquidity6/20 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

£52k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£227k

Current Liabilities

£263k

Fixed Assets

£93k

Debtors

£226k

5avg. employees+2

Balance Sheet

Intangible assets£92k
Assets less current liabilities£57k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86+£42k
20230.69

Derived from filed accounts. Not audited figures.