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Bookedit.Com Limited

11148154

active
Private Limited Company
england wales
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

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 15/01/2018

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Maxwell John Williams

director · Since 15/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 10 other boards

Mrs Laura Walker Williams

director · Since 01/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Qualitas Private Limited

50–75% shares
50–75% votes

116 Duke Street, Liverpool, L1 5JW

Reg: 07011833 · England And Wales · Limited

Notified 31/01/2022

Mr Maxwell John Williams

25–50% shares
25–50% votes

British · England · Age 42

116 Duke Street, Liverpool, L1 5JW

Notified 27/01/2025

Former PSCs

Mr Maxwell John Williams

Ceased 16/01/2018

Mr Richard Fontana

Ceased 31/01/2022

Mr Ross Taylor

Ceased 31/01/2022

CompanyRankvs 8607+ SIC 79110 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/12/2024

Net Worth

-£90k

Balance sheet strength

Cash

£124

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£100k

Current Liabilities

£161k

Fixed Assets

£600

Debtors

£100k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£60k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62-£11k
20230.85+£17k
20220.83+£20k
20210.79-£52k
20200.91
20191.10
20181.21

Derived from filed accounts. Not audited figures.