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Bookwhen Ltd

08914060

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BELSYRE COURT, OXFORD, OX2 6HJ
Incorporated 27/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mr Jonathan Potts

director · Since 27/02/2014

SOFTWARE DEVELOPER

ENGLISH · ENGLAND · Age 50

Persons with Significant Control

Mr Jonathan Potts

75–100% shares
75–100% votes
Appoint directors

English · England · Age 50

Belsyre Court, 57 Woodstock Road, Oxford, OX2 6HJ

Notified 06/04/2016

CompanyRankvs 2053+ SIC 63110 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio -3.54× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity12/15 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 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

-£540k

Fixed Assets

£7k

Debtors

£619k

17avg. employees+1

Balance Sheet

Assets less current liabilities£1.4M
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54+£142k
20244.08+£32k
20236.52+£365k
20223.74+£317k
20213.49+£285k
20202.20

Derived from filed accounts. Not audited figures.