Cherwell Publishing Services Limited
03657618
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
secretary · Since 28/10/1998
BRITISH · ENGLAND · Age 70
Also on 15 other boards
director · Since 28/10/1998
PUBLISHER
BRITISH · ENGLAND · Age 70
Also on 15 other boards
director · Since 28/10/1998
BOOK EDITOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
Persons with Significant Control
Mr Nicholas Keith Hardyman
British · England · Age 70
5, South Parade, Oxford, OX2 7JL
Notified 06/04/2016
CompanyRankvs 632+ SIC 58190 peers79
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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.
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
£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£12k
Current Liabilities
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.80 | -£2k |
| 2024 | 5.88 | -£1k |
| 2023 | 4.69 | +£7k |
| 2022 | 5.10 | -£3k |
| 2021 | 6.59 | +£2k |
| 2020 | 2.43 | -£2k |
| 2019 | 3.52 | — |
Derived from filed accounts. Not audited figures.