Bookinglab Limited
11764238
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/01/2019
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 2 other boards
Persons with Significant Control
Mr Chad Alex Roger Duggan
British · United Kingdom · Age 35
3 Wharfside Street, Spaces, Birmingham, B1 1RD
Notified 14/01/2019
Charges0 outstanding
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CompanyRankvs 2451+ SIC 62011 peers54
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£235k
Balance sheet strength
Cash
£369k
Cash in the bank
Net Current Assets
-£153k
Working capital
Current Assets
£541k
Current Liabilities
£694k
Fixed Assets
£466k
Debtors
£172k
Profit After Tax
£23k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | +£10k |
| 2024 | 0.73 | +£375k |
| 2023 | 0.98 | -£191k |
| 2022 | 2.08 | +£28k |
| 2021 | 1.26 | +£43k |
| 2020 | 1.05 | — |
Derived from filed accounts. Not audited figures.