Back to search

Kick-Start Publishing Limited

03875007

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, THE OLD DAIRY GREAT DANEGATE, TUNBRIDGE WELLS, TN3 9HU
Incorporated 11/11/1999

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

58141
Publishing of learned journals

Officers

Mr John Michael Heath

director · Since 11/11/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr John Joseph Mcguinness Miller

director · Since 17/11/2025

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Kick-Start Publishing Eot Limited

75–100% shares
75–100% votes

Unit 1, The Old Dairy, Eridge, TN3 9HU

Reg: 15356482 · Companies House · Private Company Limited By Guarantee Without Share Capital

Notified 15/01/2024

Former PSCs

Hilary Ann Heath

Ceased 15/01/2024

Mr John Michael Heath

Ceased 15/01/2024

Charges1 outstanding

Charge
outstanding

DAVID WILLIAM SPRAGG · DIANE ELIZABETH MARTIN · BRADLEY JAMES MARTIN

Created 31/01/2025Registered 31/01/2025

CompanyRankvs 141+ SIC 58141 peers
57

Financial strength85th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£77k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

-£488k

Working capital

Current Assets

£309k

Current Liabilities

£798k

Fixed Assets

£566k

Debtors

£196k

9avg. employees-2

Balance Sheet

Assets less current liabilities£78k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£9k
20241.24-£278k
20232.91+£64k
20222.52+£40k
20211.84+£74k
20201.56-£64k
20192.00

Derived from filed accounts. Not audited figures.