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Special Interest Model Books Limited

04298443

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

31/33 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 03/10/2001

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

58110
Book publishing

Officers

Mr Christopher Paul Lloyd

director · Since 05/10/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 6 other boards

Persons with Significant Control

Christopher Lloyd

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 75

31/33 Commercial Road, Poole, BH14 0HU

Notified 06/04/2016

CompanyRankvs 1534+ SIC 58110 peers
65

Financial strength29th percentile among SIC peers · 7/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 11.21× · 20/20
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 strength7/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£1

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£972k

Working capital

Current Assets

£1.1M

Current Liabilities

£95k

Debtors

£3k

1avg. employees+1

Tax at Year End

Corp tax£15k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202411.21
202313.51
202223.20
202131.14
202024.28

Derived from filed accounts. Not audited figures.