Back to search

Burnthebook Limited

04480689

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 1.1, 11 MALLARD WAY, DERBY, DE24 8GX
Incorporated 09/07/2002

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

62012
Business and domestic software development
62090
Other information technology service activities
82990
Other business support service activities

Officers

Phillip Andrew Newson Ba Hons

director · Since 11/07/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Jacqueline Clarke

secretary · Since 01/04/2003

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Jacqueline Clarke

director · Since 15/07/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Imogen Alice Taylor

secretary · Since 20/05/2025

Persons with Significant Control

Jacqueline Clark

25–50% shares

British · England · Age 64

Suite 1.1, 11, Mallard Way, Derby, DE24 8GX

Notified 01/06/2016

Mr Phillip Andrew Newson

50–75% shares

British · England · Age 54

Suite 1.1, 11, Mallard Way, Derby, DE24 8GX

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/08/2002Registered 24/08/2002

CompanyRankvs 4469+ SIC 62012 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

£81k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£166k

Current Liabilities

£101k

Fixed Assets

£110k

Debtors

£92k

8avg. employees

Balance Sheet

Assets less current liabilities£176k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65-£18k
20241.84+£31k
20231.52-£17k
20221.78+£28k
20211.30+£23k
20201.17+£11k
20191.13

Derived from filed accounts. Not audited figures.