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Modern Publicity Services Limited

02003157

active
Private Limited Company
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

NUMERIC HOUSE, SIDCUP, DA15 7BY
Incorporated 24/03/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Margaret Norah Helen Cameron

secretary · Since 06/04/1997

BRITISH

Mr Barry John Cameron

director · Since 23/03/1998

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mrs Janice Whybrow

director · Since 23/03/1998

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Janice Whybrow

Significant control

British · England · Age 52

Numeric House, Sidcup, DA15 7BY

Notified 26/03/2017

Margaret Nora Helen Elizabeth Cameron

50–75% shares
50–75% votes

British · England · Age 87

Numeric House, Sidcup, DA15 7BY

Notified 16/05/2017

CompanyRankvs 8780+ SIC 59200 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength0/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

-£466k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£464k

Working capital

Current Assets

£37k

Current Liabilities

£500k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£4k
202456.12+£2k
202355.50

Derived from filed accounts. Not audited figures.