Rak Publishing Limited
00818679
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
director · Since 24/10/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 10 other boards
director · Since 24/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 10 other boards
Persons with Significant Control
Rak Holdings Ltd
42-48, Rak Studios, St Johns Wood, NW8 7BU
Reg: 04274473 · England & Wales Company Register · Limited Company
Notified 04/12/2022
Former PSCs
Mrs Christina Winifred Hayes
Ceased 04/12/2022
Charges3 outstanding
WILMINGTON TRUST (LONDON) LIMITED
CITY NATIONAL BANK AS ADMINISTRATIVE AGENT
WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT
CompanyRankvs 21350+ SIC 59200 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£160
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£2.4M
Current Liabilities
£1.0M
Debtors
£1.3M
Cost of Sales
£926k
Admin Expenses
£513k
Profit After Tax
£1.1M
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.40 | — |
| 2023 | 1.78 | — |
| 2023 | 9.63 | +£842k |
| 2022 | 8.82 | +£690k |
| 2021 | 8.33 | +£347k |
| 2020 | 6.94 | +£519k |
| 2019 | 5.36 | +£566k |
| 2018 | 5.19 | — |
Derived from filed accounts. Not audited figures.