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Carnegie Publishing Limited

02213741

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CARNEGIE HOUSE, LANCASTER, LA1 4SL
Incorporated 26/01/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Anna Jane Goddard Ba

director · Since 15/03/1992

PUBLISHING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mr Alistair Carnegie Hodge

director · Since 15/03/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Anna Jane Goddard Ba

secretary · Since 17/08/2006

PUBLISHER

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Alistair Carnegie Hodge

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Carnegie House, Chatsworth Road, Lancaster, LA1 4SL

Notified 06/04/2016

Anna Jane Goddard

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Carnegie House, Chatsworth Road, Lancaster, LA1 4SL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/04/1998Registered 09/04/1998
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 31/10/1990Registered 01/11/1990Satisfied 22/12/1998

CompanyRankvs 522+ SIC 58110 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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522Carnegie Publishing Limited
78
How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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.

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

£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£126k

Current Liabilities

£82k

Fixed Assets

£4k

10avg. employees

Balance Sheet

Assets less current liabilities£47k
Signed by 02213741 2024-04-01 2025-03-31 02213741 2025-03-31 02213741 bus:CompanySecretary 1 1 2025-03-31 02213741 bus: 1 1 2025-0Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£4k
20241.60-£59k
20232.32+£23k
20221.78-£4k
20211.74+£1k
20201.94+£45k
20191.50—
20181.45—
20171.75—

Derived from filed accounts. Not audited figures.