Folly Books Ltd
07063976
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Nicholas John Mccamley
British · England · Age 75
27, Farleigh Rise, Bradford On Avon, BA15 2QP
Notified 02/11/2016
CompanyRankvs 3771+ SIC 58110 peers47
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Turnover
£13k
Annual revenue
Net Worth
-£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£33k
Current Liabilities
£45k
Fixed Assets
£1k
Profit After Tax
-£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.74 | -£10k |
| 2023 | 0.96 | -£8k |
| 2022 | 1.15 | -£13k |
| 2021 | 1.56 | -£11k |
| 2020 | 2.13 | -£8k |
| 2019 | 2.64 | +£5k |
| 2018 | 2.75 | — |
Derived from filed accounts. Not audited figures.