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George Ronald Publisher Limited

01813546

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O GRAVITA OXFORD LLP FIRST FLOOR, PARK CENTRAL, OXFORD, OX1 1JD
Incorporated 03/05/1984

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

58110
Book publishing

Officers

Mr Darren Smith

director · Since 28/12/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Ms Carmel Cunningham Momen

director · Since 23/09/2024

OFFICE MANAGER

BRITISH,AMERICAN · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Ms May Mildred Hofman

50–75% shares

British · England · Age 79

C/O Gravita Oxford Llp, First Floor, Park Central, Oxford, OX1 1JD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1988Registered 09/01/1989

CompanyRankvs 78+ SIC 58110 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78George Ronald Publisher Limited
88
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£108k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£142k

Current Liabilities

£35k

Fixed Assets

£761

7avg. employees+4

Balance Sheet

Assets less current liabilities£108k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.08-£567
20245.11+£502
20236.24—

Derived from filed accounts. Not audited figures.