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Booking It Limited

07748053

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

41 MOUNDFIELD ROAD, LONDON, N16 6DT
Incorporated 22/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Julian Schneck

director · Since 01/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 21 other boards

Persons with Significant Control

Mr Julian Schneck

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

British · England · Age 40

41, Moundfield Road, London, N16 6DT

Notified 01/05/2016

Charges1 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 17/07/2015Registered 18/07/2015
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 09/05/2014Registered 23/05/2014Satisfied 19/08/2015
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 09/05/2014Registered 23/05/2014Satisfied 19/08/2015

CompanyRankvs 120058+ SIC 68100 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2024

Net Worth

-£77k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£22k

Current Liabilities

£98k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£76k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£408k
20230.07+£92k
20210.24+£15k
20190.22+£8k
20180.22

Derived from filed accounts. Not audited figures.