Garnet Publishing Limited
02587010
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2024
small
Next accounts due
30/04/2026
Confirmation statement
Last: 01/03/2025
Due 15/03/2026
Industry
Officers
Persons with Significant Control
International Investments Sal (Holding)
Tahseen Khayat Group Bldg, Jnah Zahia Salman Street, Beirut
Reg: 114 · Commercial Register In Beirut · Holding Stock Company
Notified 06/04/2016
Change History
Active
Private Limited Company
UNIT 8
READING
CompanyRankvs 817+ SIC 58110 peers64
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.08 | +£39k |
| 2023 | 2.32 | — |
Derived from filed accounts. Not audited figures.