Hot Bed Press
03704774
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/06/2022
HIGHER EDUCATION CONSULTANT
BRITISH · UNITED KINGDOM · Age 65
director · Since 25/10/2023
RETIRED
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 12/03/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Sean Anthony Rorke
British · England · Age 60
1st Floor, The Casket Works, Salford, M5 4NB
Notified 06/04/2016
CompanyRankvs 736+ SIC 90040 peers70
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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 31/01/2025
Net Worth
£34k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£44k
Current Liabilities
£57k
Fixed Assets
£125k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | -£29k |
| 2024 | 1.17 | -£15k |
| 2023 | 1.22 | -£21k |
| 2022 | 1.51 | -£10k |
| 2021 | 1.46 | +£37k |
| 2020 | 0.56 | -£1k |
| 2019 | 0.51 | — |
Derived from filed accounts. Not audited figures.