Coordination Group Publications Ltd
03831170
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 30/09/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 6 other boards
secretary · Since 22/01/2024
Persons with Significant Control
Cgp Strategic Holdings Ltd
Eccle Riggs, Foxfield Road, Broughton-In-Furness, LA20 6BN
Reg: 16998155 · Companies House · Private Limited Company
Notified 20/03/2026
Former PSCs
Mr Richard Alan Parsons
Ceased 20/03/2026
Mrs Jane Michelle Ross
Ceased 11/02/2021
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 32+ SIC 58110 peers80
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/08/2021
Turnover
£36.8M
Annual revenue
Net Worth
£44.0M
Balance sheet strength
Cash
£22.1M
Cash in the bank
Net Current Assets
£39.3M
Working capital
Current Assets
£43.0M
Current Liabilities
£3.7M
Fixed Assets
£4.9M
Debtors
£13.9M
Cost of Sales
£18.4M
Admin Expenses
£5.7M
Profit After Tax
£10.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 11.73 |
Derived from filed accounts. Not audited figures.