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Jonathan Frost Rare Books Limited

07231676

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 11 IMPERIAL COURT, LIVERPOOL, L2 3AB
Incorporated 22/04/2010

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Jonathan David Frost

director · Since 22/04/2010

BOOK DEALER

ENGLISH · ENGLAND · Age 45

Persons with Significant Control

Mr Jonathan David Frost

75–100% shares

English · England · Age 45

21, Granton Close, Liverpool, L37 3PH

Notified 20/04/2017

CompanyRankvs 7630+ SIC 47910 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength21/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£104k

Current Liabilities

£92k

1avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£683
20241.17+£3k
20231.37+£3k
20221.44-£2k
20211.47
20201.00
20191.04
20181.01

Derived from filed accounts. Not audited figures.