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Modern Publicity Services Limited

02003157

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)
  • 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 51

Also on 1 other board

Persons with Significant Control

Mrs Janice Whybrow

Significant control

British · England · Age 51

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

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 29/01/1992Registered 29/01/1992Satisfied 23/09/1997
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/1989Registered 22/08/1989Satisfied 12/09/1992

CompanyRankvs 4374+ SIC 59200 peers
57

Financial strength1th percentile among SIC peers · 0/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 56.12× · 20/20
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.

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.

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

Key FinancialsYear ending 31/10/2024

Turnover

£28k

Annual revenue

Net Worth

-£462k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£40k

Current Liabilities

£705

Profit After Tax

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202456.12+£2k
202355.50+£7k
202226.21-£22k
20203.53

Derived from filed accounts. Not audited figures.