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Book On A Tree Ltd

08923453

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

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 05/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Alessandro Gatti

director · Since 27/06/2025

WRITER

ITALIAN · ITALY · Age 50

Persons with Significant Control

Mr Pier Domenico Baccalario

25–50% shares
25–50% votes

Italian · Italy · Age 52

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/04/2016

Mr Lorenzo Rulfo

Significant control

Italian · Italy · Age 40

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/04/2016

Former PSCs

Mr Stefano Marrone

Ceased 27/06/2025

CompanyRankvs 204+ SIC 58110 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.48× · 20/20
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 strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£358k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£582k

Current Liabilities

£234k

Fixed Assets

£10k

Debtors

£528k

3avg. employees

Tax at Year End(2022)

VAT£688

Director Loans(2020)

Company owes directors£8k

Balance Sheet

Intangible assets£4k
Signed by 08923453 2024-04-01 2025-03-31 08923453 2025-03-31 08923453 core:CurrentFinancialInstruments 2025-03-31 08923453 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.48-£64k
20243.48
20232.21
20222.93+£6k£14k
20212.77-£55k£14k
20204.72+£45k£152k
20193.09

Derived from filed accounts. Not audited figures.