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Ou Books Limited

07714985

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

15 RIVERSIDE STUDIOS, NEWCASTLE UPON TYNE, NE4 7YL
Incorporated 22/07/2011

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

69202
Bookkeeping activities

Officers

Mr Justin Hugh Foster Turner

director · Since 22/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mrs Susan Emily Turner

director · Since 03/09/2012

BOOKKEEPER

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Justin Hugh Foster Turner

25–50% shares
25–50% votes

British · United Kingdom · Age 44

15, Riverside Studios, Newcastle Upon Tyne, NE4 7YL

Notified 06/12/2017

Mrs Susan Emily Turner

25–50% shares
25–50% votes

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 peers
75

Financial strength71th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 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 strength18/25 pts

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

Employees15/15 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 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

9avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£69k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£5k
20241.64+£9k
20231.45-£12k
20221.80+£5k
20211.83+£6k
20202.76+£3k
20191.56

Derived from filed accounts. Not audited figures.