By The Book Accountancy Limited
12984983
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 29/10/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
Persons with Significant Control
Mr Robin Thatcher
British · United Kingdom · Age 41
Union House, 111, New Union Street, Coventry, CV1 2NT
Notified 29/10/2020
Former PSCs
Miss Marion Marie Dalton
Ceased 17/11/2023
CompanyRankvs 9001+ SIC 69201 peers70
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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 31/03/2025
Net Worth
£281k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£164k
Working capital
Current Assets
£194k
Current Liabilities
£30k
Fixed Assets
£144k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.54 | +£125k |
| 2024 | 4.85 | +£67k |
| 2023 | 12.58 | +£41k |
| 2022 | 10.19 | — |
Derived from filed accounts. Not audited figures.