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Boe Publishing Ltd.

02644284

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 60

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 60

8 Echo Pit Road, Guildford, GU1 3TN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) P.L.C.

Created 13/01/2005Registered 18/01/2005Satisfied 06/05/2010
charge
satisfied

YORKSHIRE BANK PLC,

Created 06/04/1995Registered 12/04/1995Satisfied 21/01/2005

CompanyRankvs 5431+ 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+£117k
20210.49+£20k
20200.47-£30k
20190.49-£22k
20180.49
20170.50

Derived from filed accounts. Not audited figures.