Waveney Publishing Limited
03927929
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
secretary · Since 17/02/2000
COMPANY ACCOUNTANT
BRITISH · Age 63
Also on 9 other boards
director · Since 07/10/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 3 other boards
director · Since 07/10/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
director · Since 07/10/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 9 other boards
Former
corporate nominee secretary · Resigned 17/02/2000
corporate nominee director · Resigned 17/02/2000
director · Resigned 05/09/2014
director · Resigned 07/10/2016
director · Resigned 07/10/2016
Persons with Significant Control
Tepe Holdings Limited
45-47, Stour Street, Birmingham, B18 7AJ
Reg: 10414394 · England And Wales · Limited Company
Notified 06/10/2016
Former PSCs
Mr Nigel Paul Clarke
Ceased 09/08/2023
Miss Carol Susan Martin
Ceased 09/08/2023
Charges1 outstanding
CLOSE INVOICE FINANCE LTD
Change History
Active
Private Limited Company
45-47 STOUR STREET
WEST MIDLANDS
CompanyRankvs 1126+ SIC 32990 peers73
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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 31/07/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.3M
Current Liabilities
£441k
Fixed Assets
£26k
Debtors
£2.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.27 | -£612 |
| 2024 | 5.53 | +£73k |
| 2023 | 4.92 | — |
Derived from filed accounts. Not audited figures.