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By The Book Limited

07299233

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

24 WINDSOR PLACE, CARDIFF, CF10 3BY
Incorporated 29/06/2010

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

69202
Bookkeeping activities

Officers

Mr Neil Alan Jones

director · Since 29/06/2010

MANAGEMENT ACCOUNTANT

WELSH · WALES · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Neil Alan Jones

75–100% shares

Welsh · Wales · Age 51

24, Windsor Place, Cardiff, CF10 3BY

Notified 30/06/2016

CompanyRankvs 422+ SIC 69202 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.36× · 20/20
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 strength23/25 pts

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

Employees12/15 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.

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

£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£92k

Current Liabilities

£17k

Fixed Assets

£832

3avg. employees

Balance Sheet

Assets less current liabilities£76k
Signed by 1.11.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20255.36+£0
20255.36-£5k
20246.29+£5k
202315.39-£11k
202225.95+£372
202110.38-£863
20209.29+£16k
20196.59
20186.72

Derived from filed accounts. Not audited figures.