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Gwasg Pia Cyfyngedig

02537795

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 42 JOHN BAKER CLOSE, CWMBRAN, NP44 3AW
Incorporated 07/09/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mrs Debra Maria Budd

secretary · Since 12/05/2005

BRITISH

Ms Sharon Louise Williams

director · Since 24/08/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Gwasg Pia Eot Cyfyngedig

75–100% shares
75–100% votes
Appoint directors

Unit 42 John Baker Close, Llantarnam Industrial Park, Cwmbran, NP44 3AW

Notified 31/07/2024

Former PSCs

Miss Sharon Louise Williams

Ceased 31/07/2024

Mrs Alison Sarah Jane Roberts

Ceased 30/06/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 30/10/2000Registered 03/11/2000Satisfied 01/07/2024
charge
satisfied

MIDLAND BANK PLC

Created 10/01/1997Registered 22/01/1997Satisfied 23/05/2007

CompanyRankvs 15+ SIC 58190 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.01× · 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 30/06/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£371k

Fixed Assets

£40k

Debtors

£227k

40avg. employees+12

Tax at Year End

Corp tax£144k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.01+£323k
20236.53+£375k
20226.76+£99k
202113.82+£90k
202014.11+£55k
201913.21+£69k
20183.59+£123k
20174.43

Derived from filed accounts. Not audited figures.