Lema Publishing Limited
03677534
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
Persons with Significant Control
Mr Paul Naish
British · England · Age 53
Suite 1, Amersham House, Berkhamsted, HP4 2DT
Notified 18/06/2021
Mr Mark Naish
British · United Kingdom · Age 55
Suite 1, Amersham House, Berkhamsted, HP4 2DT
Notified 18/06/2021
Former PSCs
Mr Malcolm Naish
Ceased 18/06/2021
Charges2 outstanding
PEEBLES PUBLISHING GROUP LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1297+ SIC 58142 peers37
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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
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
-£227k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£199k
Working capital
Current Assets
£98k
Current Liabilities
£296k
Fixed Assets
£3k
Debtors
£95k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.33 | -£51k |
| 2023 | 0.53 | -£29k |
| 2022 | 0.71 | -£32k |
| 2021 | 0.87 | +£102k |
| 2020 | 0.52 | — |
| 2019 | 0.63 | — |
| 2018 | 0.82 | — |
Derived from filed accounts. Not audited figures.