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Book Of Beasties Ltd

11502350

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 06/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32409
32409
86900
Other human health activities

Officers

Mr Phillip John Tottman

director · Since 06/08/2018

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mrs Nadia De Kuyper

director · Since 01/12/2018

GRAPHIC DESIGNER

BELGIAN · ENGLAND · Age 47

Mr John Francis Butler

director · Since 27/05/2020

COMPANY DIRECTOR

IRISH · ENGLAND · Age 58

Also on 66 other boards

Mr Timothy Peter Herlihy

director · Since 27/05/2020

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mr Phillip John Tottman

Ceased 25/04/2022

Mr Thomas Luke Dryland

Ceased 25/04/2022

CompanyRankvs 1093+ SIC 32409 peers
30

Financial strength9th percentile among SIC peers · 2/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength2/25 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.

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.

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 31/08/2024

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£13k

Current Liabilities

£38k

-2avg. employees
Prepared with v2025.30.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£47k
20231.58+£24k
20220.95+£3k
20210.68-£14k
20201.82+£14k
20190.85

Derived from filed accounts. Not audited figures.