Editions Limited
02147299
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
director · Since 31/12/1990
PUBLISHER
IRISH · UNITED KINGDOM · Age 70
Also on 2 other boards
secretary · Since 21/04/1992
COMPANY DIRECTOR
IRISH · UNITED KINGDOM · Age 70
Also on 2 other boards
Persons with Significant Control
Mrs Olwen Mary Mclaughlin
Irish · United Kingdom · Age 70
3rd Floor, 1 Temple Square, 24 Dale Street, Liverpool, L2 5RL
Notified 02/12/2016
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 7224+ SIC 47789 peers36
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£34k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£18k
Current Liabilities
£51k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | -£3k |
| 2024 | 0.35 | -£1k |
| 2023 | 0.37 | -£1k |
| 2022 | 0.42 | -£21k |
| 2021 | 0.75 | +£11k |
| 2020 | 0.54 | -£3k |
| 2019 | 0.57 | -£8k |
| 2017 | 0.65 | — |
Derived from filed accounts. Not audited figures.