Business Education Publishers Limited
02059675
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
director · Since 06/08/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 7 other boards
secretary · Since 10/02/2015
Persons with Significant Control
Mr Paul Michael Callaghan
British · United Kingdom · Age 74
Unit B10, Houghton Business Centre, Houghton Le Spring, DH5 8BJ
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3593+ SIC 58110 peers34
Show leaderboard
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.
Risk deductions
Outstanding charges: -10 pts
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
-£307k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£308k
Working capital
Current Assets
£100k
Current Liabilities
£407k
Fixed Assets
£545
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | -£49k |
| 2024 | 0.37 | -£21k |
| 2023 | 0.44 | +£3k |
| 2022 | 0.44 | +£31k |
| 2021 | 0.47 | -£10k |
| 2020 | 0.42 | -£20k |
| 2019 | 0.41 | — |
Derived from filed accounts. Not audited figures.