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Books Line Ltd

13072270

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

LYTCHETT HOUSE 13 FREELAND PARK, POOLE, BH16 6FA
Incorporated 09/12/2020

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/09/2026

Due 21/09/2027

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)
58110
Book publishing

Officers

Mr Benjamin Ronald Lewis

director · Since 09/12/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Benjamin Ronald Lewis

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

British · England · Age 33

Dalton House, 60 Windsor Avenue, London, SW19 2RR

Notified 09/12/2020

Charges1 outstanding

A registered charge
outstanding

SALLYPORT COMMERCIAL FINANCE LTD

Created 23/07/2026Registered 29/07/2026

CompanyRankvs 6383+ SIC 18129 peers
19

Financial strength9th percentile among SIC peers · 2/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.03× · 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 strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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 31/12/2025

Net Worth

-£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£783

Current Liabilities

£27k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£25k
20240.97-£3k
20231.14—

Derived from filed accounts. Not audited figures.