Back to search

Books And Conversation Limited

11505575

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

73 WESTBOURNE PARK ROAD, LONDON, W2 5QH
Incorporated 08/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47610
Retail sale of books in specialised stores

Officers

Maren Finizio

director · Since 08/08/2018

RELATIONSHIP THERAPIST

GERMAN · ENGLAND · Age 50

Persons with Significant Control

Maren Finizio

75–100% shares
75–100% votes

German · England · Age 50

73 Westbourne Park Road, London, W2 5QH

Notified 08/08/2018

CompanyRankvs 1232+ SIC 47610 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees6/15 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 31/08/2024

Net Worth

-£60k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£95k

Current Liabilities

£163k

Fixed Assets

£8k

Debtors

£20

1avg. employees

Tax at Year End(2023)

Corp tax-£1

Director Loans(2023)

Company owes directors£136k

Balance Sheet

Assets less current liabilities-£60k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£12k
20230.58-£9k
20220.58-£15k
20210.61-£827
20200.47+£4k
20190.05

Derived from filed accounts. Not audited figures.