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Burnthebook Limited

04480689

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
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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.