Notebook Group Limited
12868374
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/09/2020
PUBLISHER
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Mrs Hayley Kathleen Paige
British · England · Age 42
Warehouse W 3, Western Gateway, London, E16 1BD
Notified 09/09/2020
Former PSCs
Mr Robert Tucker
Ceased 19/10/2021
CompanyRankvs 6334+ SIC 58110 peers36
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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 30/09/2024
Turnover
£172k
Annual revenue
Net Worth
-£41k
Balance sheet strength
Cash
£37k
Cash in the bank
Profit Before Tax
£53k
Bottom line earnings
Net Current Assets
-£7k
Working capital
Current Assets
£37k
Current Liabilities
£44k
Fixed Assets
£923
Cost of Sales
£12k
Gross Profit
£160k
Admin Expenses
£107k
Operating Profit
£53k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.83 |
| 2023 | 2.13 |
| 2022 | 1.22 |
| 2021 | 0.95 |
Derived from filed accounts. Not audited figures.