Back to search

Fitzpatrick Woolmer Design And Publishing Limited

03079302

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 7 LAKESIDE PARK, NEPTUNE, KENT, ME2 4LT
Incorporated 12/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Mark Roger Woolmer

director · Since 08/11/1995

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Mark Woolmer

secretary · Since 27/03/2023

Persons with Significant Control

Mr Mark Roger Woolmer

75–100% shares

British · England · Age 55

Unit 7 Lakeside Park, Neptune Close, Rochester, ME2 4LT

Notified 07/04/2016

CompanyRankvs 4646+ SIC 96090 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£136k

Balance sheet strength

Cash

£404k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£953k

Current Liabilities

£921k

Fixed Assets

£144k

Debtors

£257k

16avg. employees-1

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£176k
Signed by 03079302 2024-04-01 2025-03-31 03079302 2025-03-31 03079302 bus:OrdinaryShareClass1 2025-03-31 03079302 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£134k
20240.89+£3k
20230.87

Derived from filed accounts. Not audited figures.