York Press Limited
01216289
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
director · Since 10/11/2022
DIRECTOR
MALTESE · UNITED KINGDOM · Age 24
Also on 1 other board
Persons with Significant Control
Mr Habib Khalil Sayegh
Maltese · Malta · Age 61
322, Old Brompton Road, London, SW5 9JH
Notified 06/04/2016
Former PSCs
Mr Peter William Mason Harden
Ceased 02/05/2019
CompanyRankvs 10+ SIC 58110 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£2.7M
Balance sheet strength
Cash
£455k
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£3.3M
Current Liabilities
£658k
Fixed Assets
£12k
Debtors
£2.9M
Tax at Year End(2019)
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.07 | +£40k |
| 2023 | 5.36 | +£30k |
| 2022 | 1.74 | -£37k |
| 2021 | 1.69 | +£119k |
| 2020 | 1.60 | +£146k |
| 2019 | 1.28 | +£1.2M |
| 2018 | 1.11 | +£906k |
| 2017 | 2.03 | — |
Derived from filed accounts. Not audited figures.