£30k
+11%vs Aug 2024Active06997447Private limited companyWirral
OPENBOOK BOOKKEEPING SERVICES LIMITED
Significant control: Susan Smith (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
OPENBOOK BOOKKEEPING SERVICES LIMITED is an active private limited company (company number 06997447) incorporated on 21 August 2009, registered in Wirral. Its registered activity is bookkeeping activities (SIC 69202). Latest small accounts cover the period ending 31 August 2025, showing net assets of £30k and cash of £34k, with 1 employee on average. Net assets rose 11% on the prior period (£27k).
Peer position · net assets
By net assets it sits in the top quarter of 95 comparable companies in Liverpool (median £1,738, upper quartile £11k).
02
Ownership and control
- Mrs Susan Smith
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 August 200917 yrs ago
- Next accounts due
- 31 May 2027in 217 days
- Confirmation statement due
- 4 September 2027in 313 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69202
- Bookkeeping activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£34k
−15%vs Aug 2024Not reported
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £30k | £34k | £1,086 | £5,382 | — | — | 1 |
| 31 August 2024 | £27k | £40k | £2,013 | £14k | — | — | 1 |
Current ratio6.51Current assets ÷ creditors within one year
Cash per employee£34kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £30,364 at 31 August 2025
- Net assets up 10% or more on the prior period+10.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.51
- Incorporated five or more years agoIncorporated 21 August 2009
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 313 days
- Next accounts duein 217 days
- Accounts period endNet assets £30k · small accounts
- Accounts period endNet assets £27k · small accounts
- Incorporated
08
Similar companies in Liverpool
- BLUESKY BUSINESS LIMITEDLiverpool · inc. Jun 2010
- WRIGHTINGTON LIMITEDOrmskirk · inc. Nov 2010
- PONDERA SO LTDLiverpool · inc. Mar 2011
- ALT BUSINESS SERVICES LIMITEDLiverpool · inc. Mar 2011
- AVANTI ACCOUNTING LIMITEDLiverpool · inc. Apr 2011
- WHITFIELD ACCOUNTING & INTEGRATED SERVICES LTDLiverpool · inc. May 2011
All companies incorporated on 21 August 2009 · in Aug 2009.
09
Reminders for OPENBOOK BOOKKEEPING SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.