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Df Books Limited

08366134

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

9 IVY ROAD, LONDON, NW2 6SU
Incorporated 18/01/2013

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

58110
Book publishing
58190
Other publishing activities

Officers

Debbie Francis

director · Since 18/01/2013

SOLICITOR

BRITISH · UNITED KINGDOM · Age 61

Mr Richard Anthony Michael Francis

director · Since 10/02/2026

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Debbie Francis

75–100% shares

British · United Kingdom · Age 61

9, Ivy Road, London, NW2 6SU

Notified 17/01/2017

CompanyRankvs 5149+ SIC 58110 peers
37

Financial strength11th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
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.

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.

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 31/01/2025

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£197

Current Liabilities

£13k

0avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£611
20240.01-£695
20230.02

Derived from filed accounts. Not audited figures.