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Bookmark Computers (Of Stroud) Limited

04180684

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

42 STONE MANOR, STROUD, GL5 1JD
Incorporated 15/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62030
Computer facilities management activities
62090
Other information technology service activities

Officers

Penelope Jill Goode

secretary · Since 21/03/2001

SOCIAL WORKER

BRITISH · Age 64

Mr Mark Newell Strevens

director · Since 21/03/2001

REPAIR TECHNICIAN

BRITISH · SCOTLAND · Age 70

Persons with Significant Control

Mr Mark Newell Strevens

25–50% shares

British · England · Age 70

42 Stone Manor, Bisley Road, Stroud, GL5 1JD

Notified 06/04/2016

Ms Penelope Jill Goode

25–50% shares

British · Britain · Age 64

Flat 2 Maybank, Butt St, Stroud, GL6 9JS

Notified 06/04/2016

CompanyRankvs 3534+ SIC 62030 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 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 strength1/25 pts

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

Employees3/15 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

-£62k

Balance sheet strength

Cash

£877

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£12k

Current Liabilities

£75k

Fixed Assets

£218

Debtors

£12k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£7k
20240.18-£11k
20230.19—

Derived from filed accounts. Not audited figures.