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Pitman Press Limited

01798410

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

110 BEDDINGTON LANE, CROYDON, CR0 4TD
Incorporated 08/03/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Jonathan Spencer Owen

director · Since 01/01/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Mr Christopher John Malley

director · Since 13/11/2023

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mr Gary Martin Urmston

director · Since 19/01/2024

GROUP CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Persons with Significant Control

Bath Press Ltd

75–100% shares

8, Springfield Close, Prudhoe, NE42 6EL

Reg: 379527 · Companies House · Limited Company

Notified 07/09/2019

Former PSCs

Mr Jacques Francis Veyrat

Ceased 07/09/2019

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC,PARIS BRANCH (THE "SECURITY AGENT")

Created 15/11/2010Registered 19/11/2010Satisfied 21/12/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC,PARIS BRANCH AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED

Created 15/11/2010Registered 19/11/2010Satisfied 21/12/2013

CompanyRankvs 7523+ SIC 74990 peers
42

Financial strength58th percentile among SIC peers · 14/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

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 director with respect to g

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£171k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Cost of Sales

£101

Admin Expenses

-£440k

Profit After Tax

-£171k

0avg. employees
Prepared with CCH Software