Le Book Limited
03768012
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 17 other boards
director · Since 01/01/2023
INVESTMENT DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 15 other boards
director · Since 24/10/2023
DIRECTOR
GERMAN · UNITED KINGDOM · Age 31
Also on 1 other board
Persons with Significant Control
Le Book Publishing Inc
6th Floor, 552 Broadway, New York
Reg: 13-3850843 · Usa · Corporation
Notified 01/10/2016
Charges0 outstanding
BNY TRUST COMPANY LIMITED AS TRUSTEE FOR DIAGEO PENSION TRUST LIMITED
CompanyRankvs 4416+ SIC 73110 peers72
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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 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
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.86 | +£42k |
| 2023 | 0.69 | +£4k |
| 2021 | 1.51 | -£29k |
| 2020 | 1.75 | -£40k |
| 2019 | 1.47 | +£21k |
| 2018 | 1.21 | — |
Derived from filed accounts. Not audited figures.