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Surrey Mills Publishing Limited

04085217

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Oakcroft, West Street, Mayfield, TN20 6BA
Incorporated 06/10/2000

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 06/07/2026

Due 20/07/2027

On track

Industry

58110
Book publishing
58142
Publishing of consumer and business journals and periodicals
58190
Other publishing activities

Officers

Nicholas Paul Smith

secretary · Since 06/10/2000

British

Jennifer Claire Smith

director · Since 06/10/2000

British · United Kingdom · Age 84

Nicholas Paul Smith

director · Since 10/04/2011

British · United Knigdom · Age 86

Persons with Significant Control

Mr Nicholas Paul Smith

Significant control

British · England · Age 86

Oakcroft, West Street, Mayfield, TN20 6BA

Notified 06/04/2016

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1Oakcroft
2026-06-11

OAKCROFT

post townMayfield
2026-06-11

MAYFIELD

CompanyRankvs 4507+ SIC 58110 peers
39

Financial strength15th percentile among SIC peers · 4/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£2k

Current Liabilities

£9k

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£317
2024Infinity+£2k
2023Infinity

Derived from filed accounts. Not audited figures.