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From The Notebook Limited

07960714

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

40 EWELL ROAD, NOTTINGHAM, NG8 2DE
Incorporated 22/02/2012

Compliance

Last accounts

28/02/2026

micro entity

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 22/02/2025

Due 08/03/2026

Overdue

Industry

56290
Other food service activities

Officers

Dr Graeme Denton

director · Since 22/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Dr Graeme Denton

75–100% shares

British · England · Age 60

40, Ewell Road, Nottingham, NG8 2DE

Notified 06/04/2016

CompanyRankvs 13945+ SIC 56290 peers
34

Financial strength10th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 28/02/2026

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

Current Liabilities

-£28k

0avg. employees

Balance Sheet

Assets less current liabilities-£25k
Signed by Dr G Denton

EstimatesDerived

YearImplied Profit
2026+£0
2026-£6k
2025-£4k
2024-£3k

Derived from filed accounts. Not audited figures.