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Waveney Publishing Limited

03927929

active
Private Limited Company
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

45-47 STOUR STREET, WEST MIDLANDS, B18 7AJ
Incorporated 17/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Carol Susan Martin

secretary · Since 17/02/2000

COMPANY ACCOUNTANT

BRITISH · Age 63

Also on 9 other boards

Mr Nigel Paul Clarke

director · Since 07/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Gary Franklin

director · Since 07/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Carol Susan Martin

director · Since 07/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Persons with Significant Control

Tepe Holdings Limited

75–100% shares

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

Charge
outstanding

CLOSE INVOICE FINANCE LTD

Created 27/09/2018Registered 03/10/2018

CompanyRankvs 1129+ SIC 32990 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1129Waveney Publishing Limited
83
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/07/2025

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

3avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Intangible assets£26k
Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.27-£612
20245.53+£73k
20234.92+£107k
20224.64+£142k
20214.20+£116k
20203.58+£93k
20192.66+£142k
20182.52—

Derived from filed accounts. Not audited figures.