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Bookmachine Ltd

12262084

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)
  • Current liabilities exceed current assets (-10)

Details

C/O CHRISTIAN & CO LTD THE OLD POLICE STATION, HOLYWELL, CH8 7TX
Incorporated 15/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
73110
Advertising agencies

Officers

Mrs Laura Summers

director · Since 15/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Gavin Summers

director · Since 01/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Suzanne Kavanagh

director · Since 10/08/2022

CLIENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Laura Summers

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

C/O Christian & Co Ltd, The Old Police Station, Holywell, CH8 7TX

Notified 15/10/2019

Mr Gavin Summers

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

C/O Christian & Co Ltd, The Old Police Station, Holywell, CH8 7TX

Notified 01/08/2021

CompanyRankvs 699+ SIC 58190 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

£120k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£217k

Current Liabilities

£89k

Fixed Assets

£9k

Debtors

£45k

12avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£128k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.43+£54k
20232.61+£45k
20223.54+£20k
20214.01—

Derived from filed accounts. Not audited figures.