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The Rare Book Dealer Limited

12938250

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3 THE OFFICE VILLAGE ROMAN WAY, PEASEDOWN ST. JOHN, BA2 8SG
Incorporated 08/10/2020

Compliance

Last accounts

27/02/2025

micro entity

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

85590
Other education

Officers

Mr Andrew Saad Mawfek Hasoon

director · Since 30/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Patrick John Tucker

director · Since 07/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

The Sustainable Book Company Limited

75–100% shares

85 Great Portland Street, 85 Great Portland Street, London, W1W 7LT

Reg: 13218729 · Companies House · Limited

Notified 01/03/2022

Former PSCs

Miss Victoria Louise Smith

Ceased 25/11/2021

Charges1 outstanding

Charge
outstanding

THE SUSTAINABLE BOOK COMPANY LIMITED

Created 18/12/2023Registered 20/12/2023

CompanyRankvs 27565+ SIC 85590 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 27/02/2025

Net Worth

-£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£90

Current Liabilities

£57k

Fixed Assets

£1k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£56k
Signed by 12938250 2024-02-28 2025-02-27 12938250 2025-02-27 12938250 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£98k
20242.32-£49k
20233.72+£85k
20223.89+£333
20217.44

Derived from filed accounts. Not audited figures.