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Bookbonus Ltd

06897912

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

147 STAMFORD HILL, LONDON, N16 5LG
Incorporated 07/05/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Rifka Niderman

secretary · Since 10/06/2009

BRITISH

Mr Jacob Schreiber

director · Since 10/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 271 other boards

Persons with Significant Control

Mr Jacob Schreiber

75–100% shares

British · England · Age 52

147, Stamford Hill, London, N16 5LG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 25/06/2018Registered 26/06/2018
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 25/06/2018Registered 26/06/2018Satisfied 31/08/2022
charge
satisfied

HSBC BANK PLC

Created 13/10/2009Registered 28/10/2009Satisfied 06/06/2018
charge
satisfied

HSBC BANK PLC

Created 28/07/2009Registered 30/07/2009Satisfied 06/06/2018

CompanyRankvs 20148+ SIC 68209 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.31× · 20/20
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 strength22/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£394k

Balance sheet strength

Cash

£106

Cash in the bank

Net Current Assets

£445k

Working capital

Current Assets

£580k

Current Liabilities

£135k

Fixed Assets

£268

Debtors

£580k

Profit After Tax

-£338

0avg. employees-1

Balance Sheet

Assets less current liabilities£445k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.31-£338
20234.29-£3k
20223.01+£101k
20210.07-£8k
20200.11+£2k
20190.08-£4k
20180.10

Derived from filed accounts. Not audited figures.