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Peekay Publishing Limited

01906665

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CLERMONT HOUSE, CRANBROOK, TN17 3DN
Incorporated 19/04/1985

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Alfonso Rubio Ramos

secretary · Since 15/06/2023

Also on 1 other board

Mr Philip Michael Mullins

director · Since 15/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Alfonso Rubio Ramos

director · Since 15/06/2023

DIRECTOR

SPANISH · SPAIN · Age 31

Also on 1 other board

Jorge Alberto Rubio Ramos

director · Since 15/06/2023

DIRECTOR

SPANISH · SPAIN · Age 62

Persons with Significant Control

Percy Kirk Group Limited (01894807)

75–100% shares
75–100% votes
Appoint directors

Clermont House, High Street, Cranbrook, TN17 3DN

Reg: 01894807 · The Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Michael Bernard Daunt

Ceased 11/05/2023

Charges0 outstanding

charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 09/02/1988Registered 20/02/1988Satisfied 08/06/2023

CompanyRankvs 1248+ SIC 58142 peers
52

Financial strength19th percentile among SIC peers · 5/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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.

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

-£2k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£7k

Current Liabilities

£9k

Debtors

£6k

3avg. employees+1

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£2k
Signed by P M Mullins 29th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£25k
20231.51+£14k
20221.20+£2k
20211.15+£2k
20201.09
20171.01

Derived from filed accounts. Not audited figures.