The Word Bookshop Ltd
10101794
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Edward Brett
British · England · Age 59
314, New Cross Road, London, SE14 6AF
Notified 03/04/2017
CompanyRankvs 147+ SIC 47610 peers77
Show leaderboard
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 31/08/2024
Net Worth
£101k
Balance sheet strength
Cash
£120k
Cash in the bank
Net Current Assets
£114k
Working capital
Current Assets
£135k
Current Liabilities
£21k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.40 | +£21k |
| 2023 | 5.16 | +£20k |
| 2022 | 4.02 | +£6k |
| 2021 | 3.50 | -£102 |
| 2020 | 4.71 | +£16k |
| 2019 | 3.88 | +£4k |
| 2018 | 5.15 | — |
Derived from filed accounts. Not audited figures.