Mslexia Publications Limited
03374941
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2015
SOLICITOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
director · Since 16/05/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 11/10/2018
INVESTMENT MANAGER
BRITISH · UNITED KINGDOM · Age 46
director · Since 11/10/2018
COMMUNICATIONS MANAGER
FRENCH · UNITED KINGDOM · Age 52
director · Since 01/05/2019
MD OF MACNAUGHTON MCGREGOR LTD
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
director · Since 14/08/2021
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 19/10/2022
SELF EMPLOYED AUTHOR & PR CONSULTANT
BRITISH · UNITED KINGDOM · Age 48
director · Since 14/05/2025
HR MANAGER
BRITISH · UNITED KINGDOM · Age 35
Persons with Significant Control
Dr Deborah Jane Taylor
British · United Kingdom · Age 73
2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE
Notified 06/04/2016
Ms Anne Dorothy Reece
British · United Kingdom · Age 70
2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE
Notified 06/04/2016
CompanyRankvs 92+ SIC 58190 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
future on the basis of known and reasonable projected resources. There are no material uncertainties in respect of the charity's ability to continue as a going concern. Although the nature of donations and grants can be difficult to forecast, the trustees believe there is sufficient support to the charity to enable the charity to continue to meet its liabilities as
Key FinancialsYear ending 31/03/2025
Net Worth
£285k
Balance sheet strength
Cash
£455k
Cash in the bank
Net Current Assets
£272k
Working capital
Current Assets
£472k
Current Liabilities
£200k
Fixed Assets
£12k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.36 | +£158k |
| 2019 | 111.72 | +£4k |
| 2018 | 97.51 | — |
Derived from filed accounts. Not audited figures.