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Brand New Notebook Ltd

12940415

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2, ROCHESTER, ME2 4BD
Incorporated 09/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Thomas James Francis Garfield

director · Since 09/10/2020

WEB STRATEGIST

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Thomas James Francis Garfield

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

British · England · Age 39

Unit 2, 58-64 Grove Road, Rochester, ME2 4BD

Notified 09/10/2020

Former PSCs

Mrs Elinor Lucy Garfield

Ceased 27/05/2026

CompanyRankvs 17631+ SIC 73110 peers
46

Financial strength33th percentile among SIC peers · 8/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength8/25 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.

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 31/10/2025

Net Worth

£13

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£31k

Current Liabilities

£35k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£13
Signed by Mr Thomas Garfield 21/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89—
20241.54+£10k
20231.28—

Derived from filed accounts. Not audited figures.