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Bookmaster Distribution Limited

05895167

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 POPLARS COURT, NOTTINGHAM, NG7 2RR
Incorporated 03/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Angela Spencer

secretary · Since 01/05/2012

Mr Andrew Samuel Clarke

director · Since 01/05/2012

MEDIA DISTRIBUTOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Persons with Significant Control

Mr Andrew Samuel Clarke

75–100% shares

British · England · Age 68

1 Poplars Court, Lenton Lane, Nottingham, NG7 2RR

Notified 06/04/2016

CompanyRankvs 12838+ SIC 46900 peers
49

Financial strength3th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength1/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

-£79k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£165k

Current Liabilities

£240k

Fixed Assets

£1k

Debtors

£93k

4avg. employees+2

Tax at Year End(2024)

Corp tax£144

Balance Sheet

Assets less current liabilities-£73k
Signed by Mr Andrew Clarke 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£5k
20240.60+£10k
20230.51-£84k
202245.51-£6k
20211.56
20200.75
20190.57
20180.39

Derived from filed accounts. Not audited figures.