Active11148154Private limited companyLiverpool

BOOKEDIT.COM LIMITED

E25/100

Summary

Generated from filed data · no estimates

BOOKEDIT.COM LIMITED is an active private limited company (company number 11148154) incorporated on 15 January 2018, registered in Liverpool. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 30 December 2024, showing net assets of −£90k and cash of £124, with 2 employees on average. Net assets fell 14% on the prior period (−£79k).

Peer position · net assets

By net assets it sits in the bottom quarter of 115 comparable companies in Liverpool (median £526, upper quartile £25k).

Key dates

Incorporated: 15 January 20188 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 29 January 2027in 99 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 79110: Travel agency activities
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 30 December 2024

Net assets

−£90k

vs Dec 2023

Cash at bank

£124

vs Dec 2023

Turnover

Not reported

Employees

No changevs Dec 2023

Net assets

−£90k

Cash at bank

£124

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
30 December 2024	−£90k	£124	£100k	£161k	—	—	2
30 December 2023	−£79k	£0	£251k	£297k	—	—	2

Current ratio0.62Current liabilities exceed current assets

Cash per employee£62Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

25 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-90,327 at 2024-12-30
−8	Current liabilities exceed current assetsCurrent ratio 0.62
+8	EstablishedIncorporated 2018-01-15 (9 years)
−10	Accounts overdueDue 2026-09-30
25	Score, grade E

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.

Ownership and control

2 active · 3 other

Qualitas Private Limited
corporate entity, England And Wales · since 31 January 2022
- owns 50–75% of shares
- holds 50–75% of voting rights
50–75%
MJ
Mr Maxwell John Williams
Individual · since 27 January 2025
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
MJ
Mr Maxwell John Williams
Individual · since 15 January 2018 · ceased 16 January 2018
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%
RF
Mr Richard Fontana
Individual · since 16 January 2018 · ceased 31 January 2022
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%
RT
Mr Ross Taylor
Individual · since 16 January 2018 · ceased 31 January 2022
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

29 Jan 2027Confirmation statement duein 99 days
30 Sept 2026Next accounts due22 days overdue
30 Dec 2024Accounts period endNet liabilities £90k · small accounts
30 Dec 2023Accounts period endNet liabilities £79k · small accounts
15 Jan 2018Incorporated

Similar companies in Liverpool

Same activity (travel agency activities), closest in incorporation date

All companies incorporated on 15 January 2018 · in Jan 2018.

Reminders for BOOKEDIT.COM LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.