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03216490

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUMMIT HOUSE, LONDON, NW3 6BP
Incorporated 21/06/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

58110
Book publishing

Officers

Mrs Natania Maria Jansz

secretary · Since 21/06/1996

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 67

Also on 13 other boards

Mr Charles Henry Mark Ellingham

director · Since 21/06/1996

PUBLISHER

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mrs Natania Maria Jansz

director · Since 14/06/2000

PUBLISHER

BRITISH · UNITED KINGDOM · Age 67

Also on 13 other boards

Persons with Significant Control

Ms Natania Maria Jansz

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

7, Parliament Hill, London, NW3 2SY

Notified 06/04/2016

Mr Charles Henry Mark Ellingham

25–50% shares
25–50% votes

British · United Kingdom · Age 67

7, Parliament Hill, London, NW3 2SY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SG KLEINWORT HAMBROS BANK LIMITED

Created 15/02/2018Registered 23/02/2018

CompanyRankvs 63+ SIC 58110 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£565k

Current Liabilities

£197k

Fixed Assets

£1.7M

Debtors

£269k

Profit After Tax

£75k

3avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.87+£10k
20232.34+£366k
20212.15-£36k
20201.07+£3k
20190.99-£47k
20180.91

Derived from filed accounts. Not audited figures.