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Book Of You C.I.C.

07593392

active
Community Interest Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

BIRCH HOUSE, RUTHIN, LL15 1NA
Incorporated 06/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Marian Rosefield

director · Since 31/05/2018

PROFESSIONAL COACH

BRITISH · WALES · Age 50

Ms Pauline Barbara Bowe

director · Since 12/11/2024

MANAGER

BRITISH · WALES · Age 59

Ms Clare Formstone

director · Since 12/11/2024

BANKER

BRITISH · WALES · Age 47

Mrs Danielle Jones

director · Since 15/10/2025

MANAGING DIRECTOR

BRITISH · WALES · Age 40

Persons with Significant Control

Mrs Danielle Suzanne Jones

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · Wales · Age 40

Birch House, Hen Lon Parcwr, Ruthin, LL15 1NA

Notified 01/04/2026

Former PSCs

Mr Thomas Julian Barham

Ceased 05/04/2022

Mrs Kathryn Ann Barham

Ceased 03/04/2026

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 30/03/2021Registered 31/03/2021

CompanyRankvs 20142+ SIC 96090 peers
57

Financial strength46th percentile among SIC peers · 12/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2022

Turnover

£24k

Annual revenue

Net Worth

£281

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

-£7k

Bottom line earnings

Net Current Assets

£1k

Working capital

Current Assets

£15k

Current Liabilities

£14k

Fixed Assets

£4k

Cost of Sales

£16k

Gross Profit

£8k

Admin Expenses

£80k

Operating Profit

-£6k

3avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20221.08
20211.93

Derived from filed accounts. Not audited figures.