Company Overview
The Children's Bookshow Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 26 June 2012, so this is a well established company. The Children's Bookshow Limited has been in business for 13 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

9A Peploe Road, London, NW6 6EB
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Companies House Data
Company NameTHE CHILDREN'S BOOKSHOW LIMITED
Company Number08120254
Registered Office Address9a Peploe Road
 NW6 6EB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Directors & Members
Show Resigned
Katherine Arafa - Director
(British, 48 years old, born April 1978)
Appointed 26 June 2012
 Active
Claire Boulton - Director
(British, 53 years old, born April 1973)
Appointed 01 April 2020
 Active
Errol Lloyd - Director
(British, 83 years old, born April 1943)
Appointed 14 July 2021
 Active
Sinead Naidoo - Director
(British, 39 years old, born September 1987)
Appointed 14 July 2021
 Active
Robina Pelham Burn - Director
(British, 60 years old, born November 1966)
Appointed 16 October 2019
 Active
Shoshannah Thompson - Director
(British, 57 years old, born October 1969)
Appointed 01 September 2018
 Active
Mairona Williams - Director
(British, 78 years old, born February 1948)
Appointed 26 June 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Katherine Arafa
SOUTH WEST UNIFORMS LIMITED
Claire Boulton
No companies found
Errol Lloyd
CULTURE& ARTS AND HERITAGE
FUTURE HISTORIES
KILN THEATRE
Sinead Naidoo
No companies found
Robina Pelham Burn
BEYOND DETENTION
Shoshannah Thompson
No companies found
Mairona Williams
SIAN WILLIAMS LIMITED
THE MOOSE FOUNDATION FOR THE ARTS
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 36,766 36,766 43,718
Creditors Due Within One Year 17,103 17,103 15,970
Working Cap 19,663 19,663 27,748
Total Assets Less Current Liabilities 19,663 19,663 27,748
Long-term Liabilities 0 0 0
Net Assets 19,663 19,663 27,748
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,663 19,663 27,748
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 46.5% 46.5% 36.5%
Net Current Assets Liabilities 53.5% 53.5% 63.5%
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 53.5% 53.5% 63.5%
Capital Employed - - -
Total Assets Less Current Liabilities 53.5% 53.5% 63.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2019 31-Dec-2018
Liquidity Ratio 2.1 2.1 2.7
Solvency Ratio 2.2 2.2 2.7
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-Mar-2025 31-Dec-2019 31-Dec-2018
Assets 36,766 36,766 43,718
Debt 17,103 17,103 15,970
Net Assets/Debt 19,663 19,663 27,748

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Confirmation statement made on 26 June 2025 with no updates
Termination of appointment of David Roger William Potter as a director on 21 July 2025
Confirmation statement made on 26 June 2024 with no updates
Confirmation statement made on 26 June 2023 with no updates
Appointment of Mr Errol Daly Lloyd as a director on 14 July 2021
Director's details changed for Ms Robina Clare Pelham-Burn on 23 June 2023
Appointment of Ms Sinead Salatchi Naidoo as a director on 14 July 2021
Termination of appointment of Ghassan Fergiani as a director on 14 July 2021
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 26 June 2022 with no updates
Registered office address changed from Mutfords Hare Street Buntingford Hertfordshire SG9 0ED to 9a Peploe Road London NW6 6EB on 16 May 2022
Confirmation statement made on 26 June 2021 with no updates
Appointment of Ms Robina Clare Pelham-Burn as a director on 16 October 2019
Appointment of Ms Claire Elizabeth Boulton as a director on 1 April 2020
Termination of appointment of Daniel Hahn as a director on 28 November 2019
Termination of appointment of Myra Barrs as a director on 29 November 2019
Previous accounting period extended from 31 December 2020 to 31 March 2021
Confirmation statement made on 26 June 2020 with no updates
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