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D-Books Limited

12583363

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

KALMAR INDUSTRIAL ESTATE UNIT 4, 1ST FLOOR, PRESTON, PR1 4DL
Incorporated 04/05/2020

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

Overdue

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Yasin Atcha

director · Since 04/05/2020

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Tayyib Siraj Dola

director · Since 04/05/2020

MANAGER

BRITISH · UNITED KINGDOM · Age 32

Also on 8 other boards

Persons with Significant Control

Mr Tayyib Siraj Dola

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

British · United Kingdom · Age 32

80, Dallas Road, Lancaster, LA1 1TW

Notified 04/05/2020

Mr Yasin Atcha

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

British · England · Age 40

6, Wadham Road, Preston, PR1 4LN

Notified 04/05/2020

CompanyRankvs 29276+ SIC 47910 peers
51

Financial strength7th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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.

Longevity6/15 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 31/05/2025

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£165k

Current Liabilities

£46k

Fixed Assets

£10k

1avg. employees-3

Balance Sheet

Assets less current liabilities£129k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56-£73k
20246.82-£12k
20236.82

Derived from filed accounts. Not audited figures.