Textbook Productions (Uk) Limited
11619811
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
24/05/2024
full
Next accounts due
24/05/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
Former
director · Resigned 22/06/2021
director · Resigned 18/07/2024
Persons with Significant Control
Lfl Productions Limited
3, Queen Caroline Street, London
Reg: 3070592 · Companies House · Private Limited Company
Notified 12/10/2018
Change History
Active
Private Limited Company
3 QUEEN CAROLINE STREET
LONDON
CompanyRankvs 5436+ SIC 59111 peers46
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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 24/05/2024
Net Worth
£1
Balance sheet strength
Cash
£891k
Cash in the bank
Profit Before Tax
-£2.4M
Bottom line earnings
Net Current Assets
£1
Working capital
Current Assets
£7.8M
Current Liabilities
£7.8M
Debtors
£6.9M
Cost of Sales
£18.0M
Admin Expenses
-£36k
Profit After Tax
£0
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
Derived from filed accounts. Not audited figures.
Filing History27 filings
confirmation statement with no updates
accounts with accounts type full
change sail address company with old address new address
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type dormant
change account reference date company current shortened
change sail address company with old address new address
confirmation statement with no updates
accounts with accounts type dormant
certificate change of name company
change person director company with change date
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
move registers to sail company with new address
change sail address company with new address
change registered office address company with date old address new address
incorporation company