Take Note Publishing Limited
02966088
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
secretary · Since 01/08/2013
Former
secretary · Resigned 01/09/1997
director · Resigned 01/09/1997
secretary · Resigned 31/07/2013
Persons with Significant Control
Mr Alan John Brown
British · England · Age 63
54 Lincolns Mead, Surrey, RH7 6TA
Notified 06/04/2016
Change History
Active
Private Limited Company
54 LINCOLNS MEAD
SURREY
CompanyRankvs 110+ SIC 18130 peers77
Show leaderboard
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
£54k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£42k
Working capital
Current Assets
£77k
Current Liabilities
£34k
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.22 | +£0 |
| 2025 | 2.22 | -£2k |
| 2024 | 2.09 | -£5k |
| 2023 | 2.70 | +£13k |
| 2022 | 1.85 | +£3k |
| 2021 | 1.27 | +£2k |
| 2020 | 3.46 | +£7k |
| 2019 | 1.48 | -£36k |
| 2018 | 8.50 | — |
Derived from filed accounts. Not audited figures.