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Book A Base Ltd

06714409

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

48-52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 03/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin Edward Dunn

secretary · Since 03/10/2008

BRITISH · ENGLAND · Age 65

Also on 59 other boards

Mr Kevin Edward Dunn

director · Since 03/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 59 other boards

Persons with Significant Control

Mr Mark David Thompson

75–100% shares
75–100% votes

British · United Kingdom · Age 61

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 04/10/2019

Former PSCs

Mrs Jozan Valerie Young

Ceased 04/10/2019

CompanyRankvs 1223270+ SIC 68209 peers
56

Financial strength36th percentile among SIC peers · 9/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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122327Book A Base Ltd
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How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£810

Cash in the bank

Net Current Assets

-£390k

Working capital

Current Assets

£5k

Current Liabilities

£395k

Debtors

£4k

16avg. employees+16

Balance Sheet

Assets less current liabilities-£390k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01—
20230.27—
20220.55—
20210.67-£14k
20200.04+£0
20190.04—

Derived from filed accounts. Not audited figures.