Ou Books Limited
07714985
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
unaudited abridged
Next accounts due
31/07/2027
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
director · Since 22/07/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
Persons with Significant Control
Mr Justin Hugh Foster Turner
British · United Kingdom · Age 44
15, Riverside Studios, Newcastle Upon Tyne, NE4 7YL
Notified 06/12/2017
Mrs Susan Emily Turner
British · England · Age 42
15, Riverside Studios, Newcastle Upon Tyne, NE4 7YL
Notified 06/12/2017
Former PSCs
Regio Group Ltd
Ceased 06/12/2017
CompanyRankvs 2638+ SIC 69202 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£11k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£118k
Current Liabilities
£99k
Fixed Assets
£50k
Debtors
£99k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | -£5k |
| 2024 | 1.64 | +£9k |
| 2023 | 1.45 | -£12k |
| 2022 | 1.80 | +£5k |
| 2021 | 1.83 | +£6k |
| 2020 | 2.76 | +£3k |
| 2019 | 1.56 | — |
Derived from filed accounts. Not audited figures.