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Five Books Limited

07061079

active
Private Limited Company
england wales
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

18 HENRIETTA STREET, LONDON, WC2E 8QH
Incorporated 29/10/2009

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Alasdair Paul Mackenzie Breach

director · Since 29/10/2009

INVESTOR

BRITISH · SWITZERLAND · Age 55

Also on 3 other boards

Mrs Sophie Stephanie Roell

director · Since 27/02/2017

EDITOR

DUTCH · ENGLAND · Age 55

Miss Caroline Emily Margaret Flyn

director · Since 18/12/2017

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 40

Mrs Yulia Terenteva

secretary · Since 08/08/2018

Persons with Significant Control

Mr Alasdair Paul Mackenzie Breach

25–50% shares
25–50% votes
Appoint directors

British · Switzerland · Age 55

18, Henrietta Street, London, WC2E 8QH

Notified 06/04/2016

Mrs Sophie Stephanie Roell

25–50% shares
25–50% votes
Appoint directors

Dutch · England · Age 55

18, Henrietta Street, London, WC2E 8QH

Notified 14/02/2024

CompanyRankvs 1033+ SIC 47620 peers
48

Financial strength3th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.63× · 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.

Employees11/15 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 31/10/2025

Net Worth

-£75k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£131k

Current Liabilities

£208k

4avg. employees

Balance Sheet

Assets less current liabilities-£75k
Signed by Mrs Sophie ROELL 06/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£7k
20240.59-£1k
20230.61

Derived from filed accounts. Not audited figures.