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Quiller Publishing Limited

04146535

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

THE HILL, STROUD, GL5 4EP
Incorporated 24/01/2001

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

58110
Book publishing

Officers

Mr Michael Charles Fairbairn

director · Since 30/06/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Nicholas Eric Hayward

director · Since 30/06/2021

PUBLISHER

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Amberley Publishing Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Hill, Merrywalks, Stroud, GL5 4EP

Reg: 05358552 · Uk Companies Registry · Limited Company

Notified 30/06/2021

Former PSCs

Mr William Andrew Johnston

Ceased 30/06/2021

Mrs Gillian Adele Johnston

Ceased 30/06/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/09/2022Registered 09/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2005Registered 12/10/2005Satisfied 17/03/2021

CompanyRankvs 254+ SIC 58110 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 9.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

£631k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£620k

Working capital

Current Assets

£692k

Current Liabilities

£71k

Fixed Assets

£11k

Debtors

£447k

1avg. employees

Tax at Year End(2020)

Corp tax£42k

Balance Sheet

Intangible assets£4
Assets less current liabilities£631k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20249.71-£58k
20237.93-£27k
20224.82-£1k
20215.08+£34k
20206.55+£120k
20195.81+£50k
20185.21

Derived from filed accounts. Not audited figures.