Back to search

Bookworm Management Limited

04364922

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OPUS COURT 7 OPUS COURT, BOREHAMWOOD, WD6 1AG
Incorporated 01/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
70229
Management consultancy activities
74300
Translation and interpretation activities
85590
Other education

Officers

Ms Renata Kravcova

director · Since 01/02/2002

CONSULTANT

SLOVAK · ENGLAND · Age 52

Persons with Significant Control

Ms Renata Kravcova

75–100% shares

Slovak · England · Age 52

Opus Court, 7 Opus Court, Borehamwood, WD6 1AG

Notified 01/02/2017

CompanyRankvs 3434+ SIC 47910 peers
78

Financial strength78th percentile among SIC peers · 20/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 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 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£8k

Current Liabilities

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£8k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20254.12-£20
20244.11-£380
2023Infinity+£933
20221312.83-£5k
20216209.50+£9k
202061.43-£6
201953.71
2017105.17

Derived from filed accounts. Not audited figures.