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Trice Books Limited

04647435

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

48 COURT ROAD, DEAL, CT14 7RF
Incorporated 24/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Shiralee Trice

secretary · Since 14/04/2003

BRITISH

Also on 1 other board

Mr Paul William Trice

director · Since 14/04/2003

BOOKEEPER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Paul William Trice

50–75% shares

British · England · Age 72

48, Court Road, Deal, CT14 7RF

Notified 30/04/2016

Mrs Shiralee Trice

25–50% shares

British · England · Age 68

48, Court Road, Deal, CT14 7RF

Notified 30/04/2016

CompanyRankvs 6838+ SIC 69202 peers
61

Financial strength75th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.46× · 12/20
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 strength19/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/04/2025

Net Worth

£15k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£45k

Current Liabilities

£31k

Fixed Assets

£1k

Debtors

£2k

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£27k

Balance Sheet

Assets less current liabilities£15k
Signed by Mr Paul Trice 14/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£7k
20241.14-£535
20231.16-£16k
20221.97+£13k
20211.36-£5k
20202.80+£6k
20191.73

Derived from filed accounts. Not audited figures.