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Book Club Ltd

08560430

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)
  • Current liabilities exceed current assets (-10)

Details

14 CASTLEWARD CLOSE, COLCHESTER, CO7 9NT
Incorporated 07/06/2013

Compliance

Last accounts

05/04/2026

micro entity

Next accounts due

05/01/2028

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

58110
Book publishing

Officers

Ms Susannah Quinn

director · Since 07/06/2013

PUBLISHING

UNITED KINGDOM · UNITED KINGDOM · Age 46

Persons with Significant Control

Ms Susannah Quinn

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 46

14, Castleward Close, Colchester, CO7 9NT

Notified 06/04/2016

CompanyRankvs 5180+ SIC 58110 peers
36

Financial strength11th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity13 years trading (max 15) · 13/15
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.

Longevity13/15 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 05/04/2026

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£11k

Current Liabilities

£27k

Fixed Assets

£4k

0avg. employees-1

Tax at Year End(2023)

VAT£1k

Balance Sheet

Assets less current liabilities-£13k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.40-£759
20250.36-£6k
20240.73-£10k
20231.29-£15k£25k
20223.63-£13k
2021£18k
20190.95
20182.56

Derived from filed accounts. Not audited figures.