Back to search

Broad Oak Books Limited

12720922

active
Private Limited Company
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

23 NORTH CROFT, DIDCOT, OX11 9LT
Incorporated 05/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
59200
Sound recording and music publishing activities

Officers

Mrs Alison Joy Lane

director · Since 05/07/2020

WRITER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mrs Alison Joy Lane

75–100% shares

British · United Kingdom · Age 56

23 North Croft, East Hagbourne, Didcot, OX11 9LT

Notified 05/07/2020

CompanyRankvs 5028+ SIC 58110 peers
41

Financial strength24th percentile among SIC peers · 6/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength6/25 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.

Liquidity6/20 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 31/07/2025

Net Worth

-£306

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£306

Working capital

Current Assets

£330

Current Liabilities

£636

1avg. employees

Balance Sheet

Assets less current liabilities-£306
Signed by 4 BROAD OAK BOOKS LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent Ratio
20250.52
20240.65
20231.85
20220.56
20210.66

Derived from filed accounts. Not audited figures.