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All Points North Publications Limited

02524607

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

34 WELLINGTON STREET, LEEDS, LS1 2DE
Incorporated 23/07/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr Terence George Kernachan

director · Since 27/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Michael Rothwell

director · Since 12/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Apn Holdings Limited

75–100% shares

12, Heatons Court, Leeds, LS1 4LJ

Reg: 11028105 · England And Wales · Limited Company

Notified 09/12/2019

Former PSCs

Mr Michael Rothwell

Ceased 31/10/2017

Apn Holdings Ltd

Ceased 23/07/2019

Mr Michael Rothwell

Ceased 12/12/2019

Charges2 outstanding

Charge
outstanding

BAR FIBRE LIMITED (IN ADMINISTRATION)

Created 31/07/2020Registered 31/07/2020
Charge
outstanding

VIADUCT LEISURE LIMITED (IN ADMINISTRATION)

Created 31/07/2020Registered 31/07/2020

CompanyRankvs 629+ SIC 61900 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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

£155k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£188k

Current Liabilities

£143k

Fixed Assets

£113k

Debtors

£138k

23avg. employees+1

Balance Sheet

Intangible assets£90k
Assets less current liabilities£158k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£276k
20242.62+£372k
20230.84-£1k
20220.74
20211.37
20208.22
20196.13

Derived from filed accounts. Not audited figures.