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Editeur Limited

02994705

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNITED HOUSE, LONDON, N7 9DP
Incorporated 21/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Associazione Italiana Editori

director · Since 01/04/2010

BRITISH

Le Cercle De La Librairie

director · Since 01/04/2010

BRITISH

Mvb Gmbh

director · Since 01/04/2010

BRITISH

Publishers' Licensing Services Limited

director · Since 01/04/2010

The British Library Board

director · Since 01/04/2010

BRITISH

The International Isbn Agency Limited

director · Since 01/04/2010

BRITISH

Book Industry Communication Limited

director · Since 01/04/2010

BRITISH

International Federation Of Reproduction Rights Organisations (Ifrro)

director · Since 01/04/2010

BRITISH

Inc. Book Industry Study Group

director · Since 01/09/2010

BRITISH

Union Internationale Des Editeurs

director · Since 01/10/2010

BRITISH

Federacion De Gremios De Editores De Espana (Fgee)

director · Since 20/03/2012

BRITISH

Mr Graham David Bell

director · Since 31/03/2014

EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Booknet Canada

director · Since 10/04/2018

CompanyRankvs 904+ SIC 94990 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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904Editeur Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£420k

Balance sheet strength

Cash

£408k

Cash in the bank

Profit Before Tax

£15k

Bottom line earnings

Net Current Assets

£420k

Working capital

Current Assets

£636k

Current Liabilities

£216k

Fixed Assets

£384

Debtors

£228k

Admin Expenses

£300k

Profit After Tax

£14k

0avg. employees-4

Tax at Year End

Corp tax£400

Balance Sheet

Intangible assets£1
Assets less current liabilities£420k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.94+£14k
20242.98+£29k
20232.87+£52k
20222.93+£54k
20212.69-£1k

Derived from filed accounts. Not audited figures.