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Notebook Group Limited

12868374

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 09/09/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

58110
Book publishing

Officers

Mrs Hayley Kathleen Paige

director · Since 09/09/2020

PUBLISHER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mrs Hayley Kathleen Paige

50–75% shares
50–75% votes
Appoint directors

British · England · Age 43

Warehouse W 3, Western Gateway, London, E16 1BD

Notified 09/09/2020

Former PSCs

Mr Robert Tucker

Ceased 19/10/2021

Insolvency History1 case

creditors voluntary liquidation24/03/2026

Darren Edwards (practitioner)

CompanyRankvs 6094+ SIC 58110 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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6094Notebook Group Limited
32
How is this score calculated?
Financial strength1/25 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.

Risk deductions

Insolvency history: -10 pts

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

1avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.83
20232.13

Derived from filed accounts. Not audited figures.