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Bookkeeping Collective Ltd

12795894

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)
  • Negative net worth (-10)

Details

16 SHERBOURNE WAY, BEDFORD, MK41 8RJ
Incorporated 06/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Ms Kirstie Natasha Young

director · Since 06/08/2020

BOOKKEEPER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Ms Kirstie Natasha Young

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

British · England · Age 53

16, Sherbourne Way, Bedford, MK41 8RJ

Notified 06/08/2020

CompanyRankvs 18167+ SIC 69202 peers
30

Financial strength9th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.05× · 2/20
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.

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.

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 31/08/2024

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£821

Current Liabilities

£18k

Fixed Assets

£14k

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£8k
20230.20
20220.59
20210.70

Derived from filed accounts. Not audited figures.