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Between The Lines Books Limited

09677392

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

62 BRIARS MOUNT, STOCKPORT, SK4 2EB
Incorporated 08/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47890
Retail sale via stalls and markets of other goods
47910
Retail sale via mail order houses or via Internet
58110
Book publishing
70229
Management consultancy activities

Officers

Mrs Joanne Warriner

director · Since 08/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Richard John Warriner Ba Acma

director · Since 08/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Richard John Warriner

50–75% shares
50–75% votes
Significant control

British · United Kingdom · Age 55

62, Briars Mount, Stockport, SK4 2EB

Notified 12/07/2016

Mrs Joanne Warriner

25–50% shares
25–50% votes

British · United Kingdom · Age 53

62, Briars Mount, Stockport, SK4 2EB

Notified 12/07/2016

CompanyRankvs 3985+ SIC 47890 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity11/15 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

-£99k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£6k

Current Liabilities

£99k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£99k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£1k
20240.05-£9k
20230.14+£968
20220.14+£8k
20210.08-£206k
20200.07+£3k
20190.05—

Derived from filed accounts. Not audited figures.