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Boe Publishing Ltd.

02644284

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHART HOUSE, REIGATE, RH2 7JN
Incorporated 10/09/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

58190
Other publishing activities

Officers

Christopher James Marden

secretary · Since 25/07/2007

BRITISH · Age 73

Also on 2 other boards

Mr Christopher James Marden

director · Since 25/07/2007

UNDERWRITER

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Anthony Donald John Mowatt

director · Since 25/07/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 16 other boards

Paul Goldstone

director · Since 01/06/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Anthony Donald John Mowatt

75–100% shares

British · United Kingdom · Age 61

8 Echo Pit Road, Guildford, GU1 3TN

Notified 06/04/2016

CompanyRankvs 5413+ SIC 58190 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength0/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£1.0M

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£2.5M

Fixed Assets

£24k

Debtors

£1.1M

7avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities-£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59+£163k
20230.52

Derived from filed accounts. Not audited figures.