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Mckenzie Publishing Limited

03076505

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

36 A ENTERPRISE HOUSE, WALTON-ON-THAMES, KT12 2SD
Incorporated 06/07/1995

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Ian Roderick Mckenzie

director · Since 06/07/1995

WRITER

NEW ZEALANDER · ENGLAND · Age 74

Persons with Significant Control

Mr Ian Roderick Mckenzie

75–100% shares

New Zealander · England · Age 74

36 A Enterprise House, 44-46 Terrace Road, Walton-On-Thames, KT12 2SD

Notified 01/07/2016

CompanyRankvs 1667+ SIC 58142 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength1/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2025

Net Worth

-£101k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£37k

Current Liabilities

£138k

1avg. employees

Balance Sheet

Assets less current liabilities-£101k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£3k
20240.34-£12k
20230.42-£22k
20220.58-£106k
20210.63+£15k
20200.38-£17k
20190.30+£37k
20181.05

Derived from filed accounts. Not audited figures.