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Nelton Publications Limited

02008273

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

36 APERS AVENUE, WOKING, GU22 9NB
Incorporated 09/04/1986

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mister Neil Herbert-Smith

secretary · Since 31/10/1992

JOURNALIST

BRITISH · UNITED KINGDOM · Age 82

Also on 15 other boards

Mr Anthony Frank Cox

director · Since 31/10/1992

SALES MANAGER

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mister Neil Herbert-Smith

director · Since 31/10/1992

JOURNALIST

BRITISH · UNITED KINGDOM · Age 82

Also on 15 other boards

Persons with Significant Control

Mr Anthony Cox

25–50% shares

British · England · Age 79

36, Apers Avenue, Woking, GU22 9NB

Notified 01/05/2016

Mr Neil Herbert=Smith

25–50% shares

British · England · Age 82

36, Apers Avenue, Woking, GU22 9NB

Notified 01/05/2016

CompanyRankvs 1110+ SIC 58142 peers
56

Financial strength73th percentile among SIC peers · 18/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.6× · 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 strength18/25 pts

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

Employees2/15 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 31/08/2024

Net Worth

£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£3k

Fixed Assets

£27k

0avg. employees-1

Balance Sheet

Assets less current liabilities£26k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£7k
2023Infinity-£7k
2022Infinity-£8k
2021Infinity—

Derived from filed accounts. Not audited figures.