Kea Publishing Services Limited
01885676
Healthy
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Francesco Venturi
Italian · England · Age 69
The Old House, Maids Moreton, MK18 1QU
Notified 01/07/2017
Former PSCs
Kea Press Limited
Ceased 01/07/2016
CompanyRankvs 78870+ SIC 58110 peers35
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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 31/03/2025
Net Worth
-£1.6M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£3k
Bottom line earnings
Net Current Assets
-£1.6M
Working capital
Current Assets
£46k
Current Liabilities
£1.7M
Debtors
£45k
Admin Expenses
£3k
Operating Profit
-£3k
Profit After Tax
-£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£2k |
| 2024 | 0.03 | — |
Derived from filed accounts. Not audited figures.