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66 Books Limited

06479293

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O RAYNER ESSEX, TAVISTOCK SQUARE, WC1H 9LG
Incorporated 21/01/2008

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Amnon Boxer

director · Since 21/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mr Adam Boxer

director · Since 09/10/2024

DIRECTOR

BRITISH · KENYA · Age 33

Miss Lucia Cagalova

director · Since 09/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

66 Books Trustees Ltd

75–100% shares
75–100% votes
Appoint directors

C/O Rayner Essex Llp, Tavistock House South, London, WC1H 9LG

Reg: 16773482 · Companies House · Company Limited By Guarantee Without Share Capital

Notified 13/11/2025

Former PSCs

Mr Amnon Boxer

Ceased 13/11/2025

Charges1 outstanding

Charge
outstanding

THE SECRETARY OF STATE FOR DEFENCE

Created 17/07/2019Registered 04/12/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2020Registered 16/09/2020Satisfied 11/11/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2020Registered 16/09/2020Satisfied 03/11/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2013Registered 20/12/2013Satisfied 29/01/2019
Charge
satisfied

CBRE UK PROPERTY INCOME (GENERAL PARTNER) LIMITED

Created 15/10/2013Registered 23/10/2013Satisfied 23/08/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2013Registered 16/10/2013Satisfied 28/01/2019
charge
satisfied

BIRCH SITES LIMITED

Created 30/09/2011Registered 08/10/2011Satisfied 04/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2010Registered 26/01/2010Satisfied 11/11/2025

CompanyRankvs 7836+ SIC 82990 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

director has considered the potential impact of the inflationary pressures caused by, amongst other factors, the continuing conflict in Ukraine, on the group and its ability to continue trade as a going concern, and the associated risks to the business as a whole. The director considers that the group is well placed as the group has a significant level of cash at bank at the year end which enab

Key FinancialsYear ending 31/03/2025

Net Worth

£25.6M

Balance sheet strength

Cash

£10.2M

Cash in the bank

Net Current Assets

£23.2M

Working capital

Current Assets

£28.0M

Current Liabilities

£4.8M

Fixed Assets

£3.3M

Debtors

£9.4M

Cost of Sales

£13.0M

Admin Expenses

£7.2M

Profit After Tax

£4.1M

1avg. employees-49

Tax at Year End

Corp tax£1.1M
Dividends paid-£3.1M

People Costs

Wages & salaries£2.8M

Balance Sheet

Intangible assets£48k
Bank loans & overdrafts£866k
Assets less current liabilities£26.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.86+£3.4M
20244.48-£392k
20235.43+£6.1M
20216.18-£538k
20206.68-£1.1M
20196.02

Derived from filed accounts. Not audited figures.