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Bookroom Art Press Limited

07229090

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD GRANARY, POLEGATE, BN26 6SR
Incorporated 20/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47610
Retail sale of books in specialised stores

Officers

Olivia Innes Horley

secretary · Since 20/04/2010

Mr Darion Renouf Goodwin

director · Since 20/04/2010

BOOKSELLER

BRITISH,AMERICAN · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Darion Renouf Goodwin

75–100% shares

British,American · England · Age 64

The Old Granary, Berwick, Polegate, BN26 6SR

Notified 06/04/2016

CompanyRankvs 368+ SIC 47610 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength24/25 pts

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

Employees9/15 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 30/04/2025

Net Worth

£348k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£423k

Working capital

Current Assets

£50k

Current Liabilities

£473k

Fixed Assets

£771k

Debtors

£14k

2avg. employees+1

Balance Sheet

Intangible assets£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£3k
20240.10-£11k
20230.11

Derived from filed accounts. Not audited figures.