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Garnet Publishing Limited

02587010

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)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 8, READING, RG1 4QS
Incorporated 01/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Safa Hafez El Khoury

secretary · Since 04/04/2001

BRITISH

Also on 1 other board

Karim Khayat

director · Since 17/03/2006

PUBLISHING

LEBANESE · BEIRUT · Age 44

Also on 1 other board

Miss Nadia Khayat

director · Since 30/03/2011

PUBLISHING DIRECTOR

LEBANESE · LEBANON · Age 41

Persons with Significant Control

International Investments Sal (Holding)

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm

Tahseen Khayat Group Bldg, Jnah Zahia Salman Street, Beirut

Reg: 114 · Commercial Register In Beirut · Holding Stock Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC INVESTMENT BANK PLC

Created 26/04/2001Registered 09/05/2001Satisfied 05/02/2009
charge
satisfied

REPUBLIC NATIONAL BANK OF NEW YORK (SUISSE) SA

Created 03/09/1996Registered 18/09/1996Satisfied 05/02/2009

CompanyRankvs 55+ SIC 58110 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

is uncertain. These matters, as further explained in note 2.2 to the financial statements, are material uncertainties which may cast significant doubt on the Company’s ability to continue as a going concern for the foreseeable future. The financial statements do not include the adjustments that would result if the Company was unable to continue as a going concern. The audit report was signe

Key FinancialsYear ending 30/04/2024

Net Worth

£479k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£475k

Working capital

Current Assets

£915k

Current Liabilities

£440k

Fixed Assets

£4k

Debtors

£873k

19avg. employees+1

Balance Sheet

Assets less current liabilities£479k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.08+£39k
20232.32+£32k
20222.00+£25k
20212.14+£17k
20202.14+£88k
20191.80+£29k
20181.79—

Derived from filed accounts. Not audited figures.