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Filament Publishing Limited

03715385

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

14 CROYDON ROAD, CROYDON, CR0 4PA
Incorporated 18/02/1999

Compliance

Last accounts

29/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

58110
Book publishing
82990
Other business support service activities

Officers

Mr Christopher John Day

director · Since 18/02/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 16 other boards

Mr Raymond Dennis Keene Obe

director · Since 14/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 31 other boards

Persons with Significant Control

Mr Christopher John Day

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 76

14, Croydon Road, Croydon, CR0 4PA

Notified 06/04/2016

Mr Raymond Dennis Keene

25–50% shares
25–50% votes

British · England · Age 78

14, Croydon Road, Croydon, CR0 4PA

Notified 28/01/2026

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/07/2020Registered 23/07/2020
Charge
outstanding

HSBC UK BANK PLC

Created 17/07/2020Registered 20/07/2020

CompanyRankvs 4081+ SIC 58110 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4081Filament Publishing Limited
41
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 29/03/2025

Net Worth

-£105k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£49k

Current Liabilities

£109k

Debtors

£41k

1avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£9k
20240.61+£20k
20230.49-£10k
20220.59-£48k
20211.05-£69k
20201.47+£47k
20190.47-£15k
20180.74—

Derived from filed accounts. Not audited figures.