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Red Bird Publishing Limited

03673041

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

KILN FARM EAST END GREEN, COLCHESTER ESSEX, CO7 0SX
Incorporated 24/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Martin Rhodes Schofield

director · Since 24/11/1998

PUBLISHER

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Mr Martin Rhodes Schofield

secretary · Since 05/11/2005

PUBLISHER

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Persons with Significant Control

Mr Martin Rhodes Schofield

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

British · England · Age 79

Kiln Farm East End Green, Colchester Essex, CO7 0SX

Notified 03/11/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/05/2006Registered 23/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2004Registered 20/07/2004

CompanyRankvs 416+ SIC 58110 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
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 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.

Liquidity16/20 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 30/11/2025

Net Worth

£98k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£296k

Current Liabilities

£182k

Fixed Assets

£6k

Debtors

£84k

6avg. employees

Balance Sheet

Assets less current liabilities£119k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£16k
20241.48-£78k
20231.69-£10k
20221.72-£10k
20212.12-£18k
20201.94-£784
20191.60+£28k
20181.53

Derived from filed accounts. Not audited figures.