Company Overview
Le Book Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 May 1999, so this is a well established company. Le Book Limited has been in business for 26 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4Th Floor 4 St. James's Place, London, SW1A 1NP
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Companies House Data
Company NameLE BOOK LIMITED
Company Number03768012
Registered Office Address4th Floor 4 St. James's Place
 SW1A 1NP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Directors & Members
Show Resigned
William Comfort Iv - Director
(British, 30 years old, born October 1996)
Appointed 24 October 2023
 Active
Zacharias Malguitou - Director
(German, 32 years old, born November 1994)
Appointed 24 October 2023
 Active
Ajit Puri - Director
(British, 40 years old, born July 1986)
Appointed 01 January 2023
 Active
Richard Stoppard - Director
(British, 56 years old, born May 1970)
Appointed 07 November 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
William Comfort Iv
No companies found
Zacharias Malguitou
2613 VENTURES LTD
CASUALCAPCO LTD
Ajit Puri
A21 EVENTS UK LTD
ACADEMIE DU VIN LIBRARY LIMITED
BINANI TECHNOLOGIES LTD
CLUB OENOLOGIQUE LIMITED
COLUMBUS MEDIA AND EVENTS LIMITED
COLUMBUS TRAVEL MEDIA LIMITED
CONNECTIONS EXHIBITIONS LIMITED
FINE & RARE WINES LIMITED
HONG KONG INTERNATIONAL WINE & SPIRIT COMPETITION LIMITED
INTERNATIONAL WINE AND SPIRIT COMPETITION LIMITED(THE)
LE BOOK CONNECTIONS UK, LTD
MONIKER ART FAIR LIMITED
NEXUS HOLDINGS LIMITED
NEXUS MEDIA COMMUNICATIONS LIMITED
NEXUS MEDIA EVENTS LTD
PURI CONSULTING LTD
STRIKE GALLERY LTD
THE ART CONFERENCE LIMITED
THE INGENIUS EVENTS COMPANY LTD
Richard Stoppard
A21 EVENTS UK LTD
BROOK STREET CONSULTANCY LTD
CLUB OENOLOGIQUE LIMITED
COLUMBUS MEDIA AND EVENTS LIMITED
COLUMBUS TRAVEL MEDIA LIMITED
CONNECTIONS EXHIBITIONS LIMITED
HONG KONG INTERNATIONAL WINE & SPIRIT COMPETITION LIMITED
INTERNATIONAL WINE AND SPIRIT COMPETITION LIMITED(THE)
KATHRYN SARGENT LTD
LE BOOK CONNECTIONS UK, LTD
MONIKER ART FAIR LIMITED
NEXUS HOLDINGS LIMITED
NEXUS MEDIA COMMUNICATIONS LIMITED
NEXUS MEDIA EVENTS LTD
STRIKE GALLERY LTD
THE ART CONFERENCE LIMITED
THE INGENIUS EVENTS COMPANY LTD
THE SPIRITS LOUNGE LIMITED
THE WHISKY LOUNGE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 115,647 115,647 2,314
Current Assets 102,069 102,069 126,450
Creditors Due Within One Year 182,054 182,054 83,781
Working Cap -79,985 -79,985 42,669
Total Assets Less Current Liabilities 35,662 35,662 44,983
Long-term Liabilities 28,441 28,441 39,167
Net Assets 7,221 7,221 5,816
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,221 7,221 5,816
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 53.1% 53.1% 1.8%
Stocks Inventory - - -
Debtors 46.4% 46.4% 87.3%
Cash Bank In Hand 0.5% 0.5% 10.9%
Current Assets 46.9% 46.9% 98.2%
Creditors Due Within One Year 83.6% 83.6% 65.1%
Net Current Assets Liabilities -36.7% -36.7% 33.1%
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 3.3% 3.3% 4.5%
Capital Employed - - -
Total Assets Less Current Liabilities 16.4% 16.4% 34.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.6 0.6 1.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 217,716 217,716 128,764
Debt 210,495 210,495 122,948
Net Assets/Debt 7,221 7,221 5,816

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
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Document Filings
Registered office address changed from Fourth Floor 4 st James Place London London SW1 1NP England to 4th Floor 4 st. James's Place London SW1A 1NP on 25 November 2025
Registered office address changed from Unit 208, Canalot Studios 222 Kensal Road London W10 5BN England to Fourth Floor 4 st James Place London London SW1 1NP on 20 October 2025
Confirmation statement made on 12 May 2025 with no updates
Confirmation statement made on 12 May 2024 with no updates
Director's details changed for Mr Ajit Singh Puri on 10 November 2023
Appointment of Mr Zacharias Malguitou as a director on 24 October 2023
Appointment of Mr William Twyman Comfort Iv as a director on 24 October 2023
Confirmation statement made on 12 May 2023 with no updates
Appointment of Mr Ajit Singh Puri as a director on 1 January 2023
Termination of appointment of Fabien Jean Luc Christian Duverneuil as a director on 1 January 2023
Registered office address changed from Suite 2C, Brosnan House 175, Darkes Lane Potters Bar EN6 1BW England to Unit 208, Canalot Studios 222 Kensal Road London W10 5BN on 12 May 2023
Confirmation statement made on 16 May 2022 with no updates
Confirmation statement made on 11 May 2022 with no updates
Director's details changed for Mr Fabien Jean Luc Christian Duverneuil on 1 January 2022
Registered office address changed from Suite a, 10th Floor Maple House High Street Potters Bar Hertfordshire EN6 5BS to Suite 2C, Brosnan House 175, Darkes Lane Potters Bar EN6 1BW on 4 May 2022
Director's details changed for Mr Richard Ivan Stoppard on 1 January 2022
Director's details changed for Mr Fabien Jean Luc Christian Duverneuil on 1 January 2022
Confirmation statement made on 11 May 2021 with no updates
Confirmation statement made on 11 May 2020 with no updates
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