Back to search

Baobab Ebooks Services Limited

08647383

active
Private Limited Company
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

CENTENARY HOUSE PENINSULA PARK, EXETER, EX2 7XE
Incorporated 12/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Lord Julian Alexander Hardinge

director · Since 23/10/2013

BOOKSELLER

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Ms Sally Anne Grove-White

director · Since 25/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Julian David Russ

director · Since 25/10/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Alan Gordon Lorimer

director · Since 22/11/2017

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Sophie Jane Hardinge-Walsh

director · Since 30/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mallory Holdings Limited

25–50% shares
25–50% votes

Ground Floor, Vantage Point, Exeter, EX2 5FD

Reg: 04347183 · England And Wales · Ltd

Notified 06/04/2016

Tula Publishing Limited

25–50% shares
25–50% votes

The Studio, Witney Lakes Resort, Witney, OX29 0SY

Reg: 05479980 · United Kingdom · Ltd

Notified 06/04/2016

CompanyRankvs 91481+ SIC 96090 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Newgate Kennels Limited
90
10Brabbin And Rudd Limited
90
91481Baobab Ebooks Services Limited
31
How is this score calculated?
Financial strength0/25 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.

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 31/12/2024

Net Worth

-£314k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

£19k

Current Liabilities

£334k

Debtors

£14k

0avg. employees

Balance Sheet

Intangible assets£2k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£4k
20230.07-£31k
20220.18+£31k
20190.04-£35k
20180.04—

Derived from filed accounts. Not audited figures.