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Publications Uk Limited

03268787

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

9 HAMPSTEAD WEST, LONDON, NW6 2HL
Incorporated 24/10/1996

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

58190
Other publishing activities

Officers

Mr Stewart Lee

director · Since 24/10/1996

ADVERTISING

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Stewart David Lee

75–100% shares

British · United Kingdom · Age 53

9, Hampstead West, London, NW6 2HL

Notified 07/10/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/03/2014Registered 27/03/2014
charge
outstanding

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 18/03/2010Registered 23/03/2010
charge
outstanding

MIDLAND BANK PLC

Created 26/01/1997Registered 30/01/1997

CompanyRankvs 1313+ SIC 58190 peers
63

Financial strength68th percentile among SIC peers · 17/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength17/25 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.

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.

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

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£176k

Current Liabilities

£169k

Fixed Assets

£4k

6avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£0
20241.04-£306k
20231.84+£248k
20221.44+£63k
20211.19
20201.26
20190.90-£16k

Derived from filed accounts. Not audited figures.