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Booknbook Ltd

10966006

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

48 WARWICK STREET, LONDON, W1B 5AW
Incorporated 15/09/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

62012
Business and domestic software development
73110
Advertising agencies

Officers

Mr Giuseppe Cianci

director · Since 15/09/2017

ENTREPRENEUR

ITALIAN · ENGLAND · Age 49

Persons with Significant Control

Mr Giuseppe Cianci

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

Italian · United Kingdom · Age 49

48, Warwick Street, London, W1B 5AW

Notified 15/09/2017

CompanyRankvs 15176+ SIC 62012 peers
63

Financial strength52th percentile among SIC peers · 13/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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15176Booknbook Ltd
63
How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 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.

Longevity9/15 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 30/09/2025

Net Worth

£1k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£110k

Current Liabilities

£25k

Fixed Assets

£50k

Debtors

£24k

1avg. employees+2

Balance Sheet

Intangible assets£49k
Prepared with v2026.38.1 limited_company_frs_102_section_1a_v1_1_4 companies_house

EstimatesDerived

YearCurrent Ratio
20254.44
20241.78
20230.92

Derived from filed accounts. Not audited figures.