Company Publishing Limited
02855362
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
director · Since 11/05/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
secretary · Since 30/04/2024
Persons with Significant Control
Beauholdco Limited
The Foundry, Sparrows Lane, Bishop's Stortford, CM22 7AT
Reg: 13188520 · Companies House · Private Limited Company
Notified 16/02/2021
Former PSCs
Mr Robert Simon Forsyth
Ceased 16/02/2021
Charges0 outstanding
YORKSHIRE BANK PLC
CompanyRankvs 904+ SIC 59112 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£695k
Cash in the bank
Net Current Assets
£998k
Working capital
Current Assets
£1.9M
Current Liabilities
£901k
Fixed Assets
£141k
Debtors
£1.2M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.11 | -£362k |
| 2024 | 2.66 | -£177k |
| 2023 | 2.70 | -£1.3M |
| 2022 | 4.30 | -£38k |
| 2021 | 3.73 | +£840k |
| 2019 | 2.24 | — |
Derived from filed accounts. Not audited figures.