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Bookwise Solutions Limited

07442594

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 STONE BUILDINGS, LONDON, WC2A 3TH
Incorporated 17/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Brian Leonard Goffenberg

director · Since 02/02/2024

ACCOUNTANT

CANADIAN · CANADA · Age 65

Mr Daniel Paul Matlow

director · Since 02/02/2024

CEO

CANADIAN · CANADA · Age 63

Mr Michael John Sanders

director · Since 04/04/2024

CEO

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Persons with Significant Control

Vitalhub Uk Limited

75–100% shares
75–100% votes
Appoint directors

Edwin Coe Llp, 2 Stone Buildings, London, WC2A 3TH

Reg: 06251662 · England And Wales Companies Registry · Limited Company

Notified 02/02/2024

Former PSCs

Ms Denise Marjorie Williamson

Ceased 02/02/2024

Charges0 outstanding

Charge
satisfied

THE BANK OF NOVA SCOTIA

Created 28/11/2024Registered 06/12/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/03/2011Registered 16/03/2011Satisfied 25/03/2022

CompanyRankvs 11030+ SIC 62012 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.33× · 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 strength24/25 pts

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

Employees14/15 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 31/12/2023

Net Worth

£1.2M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£505k

Fixed Assets

£8k

Debtors

£66k

15avg. employees+2

Tax at Year End

Corp tax£35k

Director Loans(2019)

Directors owe company£1k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20233.33+£218k
20223.01+£332k£1.8M
20212.30+£261k
20201.92+£76k£1.3M
20191.95+£67k£825k
20181.65£774k

Derived from filed accounts. Not audited figures.