The House Of Books And Friends Cic
13909633
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/02/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 4 other boards
director · Since 11/02/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
director · Since 11/02/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 11/02/2022
ACCOUNTANT
BRITISH · ENGLAND · Age 42
Also on 2 other boards
CompanyRankvs 1097+ SIC 47610 peers35
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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 31/12/2023
Turnover
£304k
Annual revenue
Net Worth
-£253k
Balance sheet strength
Cash
£53k
Cash in the bank
Profit Before Tax
-£150k
Bottom line earnings
Net Current Assets
-£330k
Working capital
Current Assets
£102k
Current Liabilities
£432k
Fixed Assets
£76k
Debtors
£21k
Cost of Sales
£182k
Gross Profit
£122k
Admin Expenses
£348k
Operating Profit
-£150k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.24 |
Derived from filed accounts. Not audited figures.