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Management Pocketbooks Limited

02603856

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

SULLIVAN COURT WESSEX PARK, WINCHESTER, SO21 1WP
Incorporated 22/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Adrian Reed Hunt

director · Since 15/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mrs Rosalind Mary Louise Baynes

director · Since 01/01/1993

PUBLISHING

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Adrian Reed Hunt

secretary · Since 19/03/1996

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Persons with Significant Control

Mr Adrian Reed Hunt

25–50% shares

British · England · Age 73

Sullivan Court, Wessex Park, Winchester, SO21 1WP

Notified 06/04/2016

Mrs Rosalind Mary Louise Baynes

25–50% shares

British · England · Age 67

Sullivan Court, Wessex Park, Winchester, SO21 1WP

Notified 06/04/2016

CompanyRankvs 112+ SIC 58110 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.63× · 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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/10/2024

Net Worth

£156k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£183k

Current Liabilities

£24k

Fixed Assets

£768

3avg. employees

Balance Sheet

Assets less current liabilities£160k

EstimatesDerived

YearCurrent Ratio
20247.63

Derived from filed accounts. Not audited figures.