Cawston Press Limited
04019196
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/07/2000
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 9 other boards
director · Since 30/06/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 15 other boards
director · Since 30/06/2011
DIRECTOR
BRITISH · AUSTRALIA · Age 53
Also on 1 other board
secretary · Since 27/02/2017
director · Since 09/04/2021
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 52
Persons with Significant Control
Mr Stephen Edward Unwin
British · United Kingdom · Age 69
Timsons Business Centre, Bath Road, Kettering, NN16 8NQ
Notified 06/04/2016
Mr Mark Richard Palmer
British · England · Age 53
Timsons Business Centre, Bath Road, Kettering, NN16 8NQ
Notified 06/04/2016
William Bruce Kendall
British · United Kingdom · Age 64
Timsons Business Centre, Bath Road, Kettering, NN16 8NQ
Notified 06/04/2016
Former PSCs
Mr Nicholas Anthony Beart
Ceased 09/04/2021
Charges2 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
LOMBARD NATWEST FACTORS LIMITED
CompanyRankvs 170+ SIC 10320 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
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
Key FinancialsYear ending 31/12/2024
Turnover
£21.9M
Annual revenue
Net Worth
£2.9M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£3.1M
Working capital
Current Assets
£11.3M
Current Liabilities
£8.2M
Fixed Assets
£82k
Debtors
£6.2M
Cost of Sales
£14.3M
Gross Profit
£7.6M
Admin Expenses
£5.6M
Operating Profit
£616k
Profit After Tax
£429k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.38 | +£451k |
| 2023 | 1.54 | +£102k |
| 2022 | 1.54 | +£222k |
| 2021 | 1.48 | +£860k |
| 2020 | 1.56 | -£1.5M |
| 2019 | 2.07 | +£2.5M |
| 2018 | 1.75 | — |
Derived from filed accounts. Not audited figures.