Mike Stock Publishing Limited
02136639
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2024
total exemption full
Next accounts due
28/02/2026
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 02/11/1991
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 7 other boards
director · Since 02/01/2001
SONGWRITER RECORD PRODUCER
BRITISH · ENGLAND · Age 74
Also on 6 other boards
secretary · Since 01/05/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 7 other boards
Persons with Significant Control
Mr Michael Stock
British · England · Age 74
Westgrove Estate Office, Westgrove, Chiddingfold, GU8 4TA
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 758+ SIC 59200 peers68
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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 28/02/2024
Net Worth
£4.1M
Balance sheet strength
Cash
£197k
Cash in the bank
Net Current Assets
£3.7M
Working capital
Current Assets
£5.3M
Current Liabilities
£1.6M
Fixed Assets
£407k
Debtors
£5.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.26 |
Derived from filed accounts. Not audited figures.