Company Overview
Book Club Trading Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 March 1998, so this is a well established company. Book Club Trading Limited has been in business for 28 years. The accounts status is full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

6Th Floor 33 Glasshouse Street, London, W1B 5DG
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Companies House Data
Company NameBOOK CLUB TRADING LIMITED
Company Number03528183
Registered Office Address6th Floor 33 Glasshouse Street
 W1B 5DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/03/1998
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Directors & Members
Show Resigned
Ekhard Depken - Director
(German, 61 years old, born November 1965)
Appointed 08 June 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Ekhard Depken
OLD BOOK CLUB ASSOCIATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 50 50 50
Current Assets 7,555 7,555 15,942
Creditors Due Within One Year 10,316 10,316 7,246
Working Cap -2,761 -2,761 8,696
Total Assets Less Current Liabilities -2,711 -2,711 8,746
Long-term Liabilities 0 0 0
Net Assets -2,711 -2,711 8,746
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,711 -2,711 8,746
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.3%
Stocks Inventory - - -
Debtors 69.0% 69.0% -
Cash Bank In Hand 30.3% 30.3% 99.7%
Current Assets 99.3% 99.3% 99.7%
Creditors Due Within One Year 135.6% 135.6% 45.3%
Net Current Assets Liabilities -36.3% -36.3% 54.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -35.6% -35.6% 54.7%
Capital Employed - - -
Total Assets Less Current Liabilities -35.6% -35.6% 54.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.7 0.7 2.2
Solvency Ratio 0.7 0.7 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 7,605 7,605 15,992
Debt 10,316 10,316 7,246
Net Assets/Debt -2,711 -2,711 8,746

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1B 5DG
LETSON SECURITIES LIMITED
43 BERKELEY SQUARE, BERKELEY SQUARE, LONDON, W1B 5DG
PHOENIX EQUITY PARTNERS IV 'A' L.P.
5TH FLOOR, 33 GLASSHOUSE STREET, LONDON, W1B 5DG
PHOENIX EQUITY PARTNERS IV 'B' L.P.
5TH FLOOR, 33 GLASSHOUSE STREET, LONDON, W1B 5DG
PHOENIX EQUITY PARTNERS IV 'C' L.P.
5TH FLOOR, 33 GLASSHOUSE STREET, LONDON, W1B 5DG
PHOENIX EQUITY PARTNERS III AND IV EXECUTIVE INVESTMENT PLAN L.P.
5TH FLOOR, 33 GLASSHOUSE STREET, LONDON, W1B 5DG
PHOENIX EQUITY PARTNERS III 'C' L.P.
5th Floor 33 Glasshouse Street, London, W1B 5DG
PHOENIX EQUITY PARTNERS III 'B' L.P.
5TH FLOOR, 33 GLASSHOUSE STREET, LONDON, W1B 5DG
PHOENIX EQUITY PARTNERS III 'A' L.P.
5TH FLOOR, 33 GLADSTONE STREET, LONDON, W1B 5DG
PHOENIX EQUITY PARTNERS II "A"
5TH FLOOR, 33 GLASSHOUSE STREET, LONDON, W1B 5DG
PHOENIX EQUITY PARTNERS II "B"
5TH FLOOR, 33 GLASSHOUSE STREET, LONDON, W1B 5DG
Document Filings
Registered office address changed from 33 3rd Floor Glasshouse Street London W1B 5DG United Kingdom to 33 Glasshouse Street 3rd Floor London W1B 5DG on 4 June 2025
Registered office address changed from 6th Floor 33 Glasshouse Street London W1B 5DG England to 33 3rd Floor Glasshouse Street London W1B 5DG on 3 June 2025
Confirmation statement made on 16 March 2025 with no updates
Confirmation statement made on 16 March 2024 with updates
Registered office address changed from 33 6th Floor 33 Glasshouse Street London W1B 5DG England to 6th Floor 33 Glasshouse Street London W1B 5DG on 14 August 2023
Registered office address changed from Venture House Calne Road Lyneham Chippenham SN15 4PP England to 33 6th Floor 33 Glasshouse Street London W1B 5DG on 14 August 2023
Notification of a person with significant control statement
Cessation of Aurelius Equity Opportunities Se & Co Kgaa as a person with significant control on 6 April 2016
Confirmation statement made on 16 March 2023 with no updates
Confirmation statement made on 16 March 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 March 2021 with no updates
Confirmation statement made on 16 March 2020 with updates
Second filing of the annual return made up to 16 March 2014
Second filing of the annual return made up to 16 March 2013
Second filing of the annual return made up to 16 March 2012
Second filing of Confirmation Statement dated 16/03/2019
Second filing of Confirmation Statement dated 16/03/2018
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