−£398k
vs Oct 2024Active06714409Private limited companyLiverpool
BOOK A BASE LTD
D43/10001
Summary
BOOK A BASE LTD is an active private limited company (company number 06714409) incorporated on 3 October 2008, registered in Liverpool. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£398k and cash of £223, with 16 employees on average. Net assets fell 2% on the prior period (−£390k).
Peer position · net assets
By net assets it sits in the bottom quarter of 4,057 comparable companies in Liverpool (median £0, upper quartile £12k).
02
Key dates
- Incorporated
- 3 October 200818 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 17 October 2027in 360 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£223
−72%vs Oct 2024Not reported
16
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£398k | £223 | £0 | — | — | — | 16 |
| 31 October 2024 | −£390k | £810 | £4,267 | — | — | — | 16 |
Cash per employee£14Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-397,622 at 2025-10-31 |
| +8 | EstablishedIncorporated 2008-10-03 (18 years) |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Mark David Thompson
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mrs Jozan Valerie Young
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 360 days
- Next accounts duein 282 days
- Accounts period endNet liabilities £398k · small accounts
- Accounts period endNet liabilities £390k · small accounts
- Incorporated
08
Similar companies in Liverpool
- STERLING BUILDING SERVICES LIMITEDLiverpool · inc. Sept 2008
- SUE FADIPE SOCIAL CARE CONSULTANCY (SFSCC) LTDLiverpool · inc. Sept 2008
- JAMES KRISTIAN LIMITEDBootle · inc. Nov 2008
- LIVERPOOL LETTINGS LIMITEDLiverpool · inc. Aug 2008
- HOMZE INVESTMENTS LIMITEDOrmskirk · inc. Aug 2008
- 5 SUNNYSIDE MANAGEMENT (LIVERPOOL) COMPANY LIMITEDLiverpool · inc. Jul 2008
All companies incorporated on 3 October 2008 · in Oct 2008.
09
Reminders for BOOK A BASE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.