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Bookkeeps Services Ltd

11648117

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

17 SOUTH ROW, DIDCOT, OX11 0RT
Incorporated 29/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr Lukas Alan Somarakis

director · Since 29/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Lukas Alan Somarakis

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 37

17, South Row, Didcot, OX11 0RT

Notified 29/10/2018

CompanyRankvs 31694+ SIC 69201 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio -120.52× · 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 strength1/25 pts

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

Employees5/15 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 31/10/2024

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

-£3k

Current Liabilities

£27

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£281
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024-120.52-£309
2023-9.13-£13k
20226.90-£585
20210.27

Derived from filed accounts. Not audited figures.