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Books Beautiful Limited

15583182

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11 MANVERS STREET, BATH, BA1 1JQ
Incorporated 21/03/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

58110
Book publishing

Officers

Sonya Louise Rothwell

director · Since 21/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Sonya Louise Rothwell

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

British · England · Age 52

11, Manvers Street, Bath, BA1 1JQ

Notified 21/03/2024

CompanyRankvs 7858+ SIC 58110 peers
24

Financial strength7th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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7858Books Beautiful Limited
24
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.

Employees3/15 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.

Longevity2/15 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 31/03/2025

Net Worth

-£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£11k

Current Liabilities

£42k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£29k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.26

Derived from filed accounts. Not audited figures.