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Rcn Publishing Company Limited

02119155

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

20 CAVENDISH SQUARE, LONDON, W1G 0RN
Incorporated 02/04/1987

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Ms Rachel Jane Armitage

director · Since 07/09/2015

MANAGING DIRECTOR - PUBLISHING

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Joseph Gary Bell

director · Since 01/09/2019

EDITORIAL DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Mark Andrew Lacey

director · Since 04/11/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 52

CompanyRankvs 105+ SIC 58142 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.14× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2021

Net Worth

£5.3M

Balance sheet strength

Cash

£427k

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£7.6M

Current Liabilities

£2.4M

Fixed Assets

£116k

Debtors

£2.4M

98avg. employees+2

Balance Sheet

Intangible assets£0
Assets less current liabilities£5.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20213.14+£956k
20202.61

Derived from filed accounts. Not audited figures.