On The Road Books Limited
08820671
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Harvest Hosts (Uk) Holding Co. Limited
First Floor, Templeback, Bristol, BS1 6FL
Reg: 14602685 · Companies House · Private Limited Company
Notified 13/02/2023
Former PSCs
Mrs Mandy Clark
Ceased 13/02/2023
Mr Stephen James Clark
Ceased 13/02/2023
CompanyRankvs 46771+ SIC 82990 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£423k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£419k
Working capital
Current Assets
£420k
Current Liabilities
—
Fixed Assets
£4k
Debtors
£391k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£54k |
| 2023 | — | -£525k |
| 2022 | 11.55 | +£236k |
| 2021 | 8.60 | — |
Derived from filed accounts. Not audited figures.