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The C.S. Lewis Company Ltd

03773780

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

Acre House, 11/15 William Road, London, NW1 3ER
Incorporated 19/05/1999

Previously known as

Intercede 1433 Limited · until 17/06/1999

Compliance

Last accounts

30/06/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

58110
Book publishing

Officers

Vincent Sieber

director · Since 01/01/2012

Swiss · United States · Age 45

Graham Williams

director · Since 30/05/2025

British · England · Age 76

Former

Melvin Adams

secretary · Resigned 30/05/2025

Melvin Adams

director · Resigned 30/05/2025

PSC Statements

no individual or entity with signficant control· 06/04/2016

Change History

officer appointedSIEBER, Vincent
2026-05-07
officer appointedWILLIAMS, Graham
2026-05-07
statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1Acre House
2026-05-07

ACRE HOUSE

post townLondon
2026-05-07

LONDON

CompanyRankvs 86+ SIC 58110 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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

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

Going Concern Doubt

considered the settlement costs that arose from the termination of an employee and director as detailed in note 2 and is confident that this will not affect the company’s ability to continue as a going concern. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements. true 1.3 Turnover Turnover represents royalties receivable for the period

Key FinancialsYear ending 30/06/2025

Net Worth

£215k

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£6.6M

Current Liabilities

£1.4M

Fixed Assets

£528k

Debtors

£3.3M

4avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£525k
Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.64+£0
20254.64
20242.07
20232.29
20222.40
20213.04

Derived from filed accounts. Not audited figures.

Filing History81 filings

RP04AP01

second filing of director appointment with name

19/06/20253 pages · PDF
TM02

termination secretary company with name termination date

13/06/20251 page · PDF
Director resigned

termination director company with name termination date

13/06/20251 page · PDF
Director appointed

appoint person director company with name date

13/06/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

23/05/20253 pages · PDF
Accounts filed

accounts with accounts type small

09/05/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

05/06/20243 pages · PDF
Accounts filed

accounts with accounts type small

28/03/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

30/05/20233 pages · PDF
Accounts filed

accounts with accounts type small

27/03/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

19/05/20223 pages · PDF
Accounts filed

accounts with accounts type small

31/03/202210 pages · PDF
Accounts filed

accounts with accounts type small

07/06/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

19/05/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

26/05/20203 pages · PDF
Accounts filed

accounts with accounts type small

27/03/202010 pages · PDF
Confirmation statement

confirmation statement with no updates

06/06/20193 pages · PDF
Director details changed

change person director company with change date

06/06/20192 pages · PDF
Accounts filed

accounts with accounts type small

19/02/20199 pages · PDF
Confirmation statement

confirmation statement with updates

31/05/20184 pages · PDF
Accounts filed

accounts with accounts type small

05/04/201810 pages · PDF
DISS40

gazette filings brought up to date

09/08/20171 page · PDF
Confirmation statement

confirmation statement with updates

08/08/20174 pages · PDF
PSC08

notification of a person with significant control statement

08/08/20172 pages · PDF
GAZ1

gazette notice compulsory

08/08/20171 page · PDF
Accounts filed

accounts with accounts type small

07/04/201711 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/05/20164 pages · PDF
Accounts filed

accounts with accounts type small

22/03/201610 pages · PDF
Director details changed

change person director company with change date

02/06/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/05/20154 pages · PDF
Accounts filed

accounts with accounts type small

15/04/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/05/20144 pages · PDF
Accounts filed

accounts with accounts type small

25/04/20146 pages · PDF
RP04

second filing of form with form type made up date

22/01/201416 pages · PDF
RP04

second filing of form with form type made up date

22/01/201416 pages · PDF
RP04

second filing of form with form type made up date

22/01/201416 pages · PDF
RP04

second filing of form with form type made up date

22/01/201416 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/05/20135 pages · PDF
Accounts filed

accounts with accounts type small

20/03/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/05/20125 pages · PDF
Accounts filed

accounts with accounts type small

27/03/20128 pages · PDF
Director appointed

appoint person director company with name

16/02/20122 pages · PDF
Director resigned

termination director company with name

10/02/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

10/06/20114 pages · PDF
Accounts filed

accounts with accounts type full

06/04/201115 pages · PDF
Director details changed

change person director company with change date

11/06/20102 pages · PDF
Director details changed

change person director company with change date

09/06/20102 pages · PDF
CH03

change person secretary company with change date

09/06/20101 page · PDF
Director details changed

change person director company with change date

09/06/20102 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/06/20106 pages · PDF
Accounts filed

accounts with accounts type full

07/04/201015 pages · PDF
363a

legacy

18/06/20094 pages · PDF
Accounts filed

accounts with accounts type full

11/02/200916 pages · PDF
363a

legacy

17/06/20084 pages · PDF
Accounts filed

accounts with accounts type full

01/05/200816 pages · PDF
363a

legacy

04/06/20072 pages · PDF
Accounts filed

accounts with accounts type small

09/05/20076 pages · PDF
363a

legacy

24/05/20062 pages · PDF
Accounts filed

accounts with accounts type small

25/01/20066 pages · PDF
363a

legacy

23/06/20053 pages · PDF
Accounts filed

accounts with accounts type full

06/04/200513 pages · PDF
363a

legacy

15/06/20045 pages · PDF
Accounts filed

accounts with accounts type full

07/05/200413 pages · PDF
363s

legacy

29/05/20037 pages · PDF
Accounts filed

accounts with accounts type small

13/05/20036 pages · PDF
363s

legacy

06/06/20027 pages · PDF
Accounts filed

accounts with accounts type small

27/01/20027 pages · PDF
363s

legacy

14/06/20016 pages · PDF
Accounts filed

accounts with accounts type full

14/02/200111 pages · PDF
363s

legacy

20/06/20006 pages · PDF
MEM/ARTS

memorandum articles

24/06/199927 pages · PDF
287

legacy

24/06/19991 page · PDF
88(2)R

legacy

24/06/19992 pages · PDF
225

legacy

24/06/19991 page · PDF
288b

legacy

24/06/19991 page · PDF
288b

legacy

24/06/19991 page · PDF
288b

legacy

24/06/19991 page · PDF
288a

legacy

24/06/19992 pages · PDF
288a

legacy

24/06/19992 pages · PDF
CERTNM

certificate change of name company

17/06/19992 pages · PDF
Incorporated

incorporation company

19/05/199931 pages · PDF