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N2k Publishing Limited

04225832

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

1ST FLOOR SOUTH DOWN HOUSE, PETERSFIELD, GU32 3ET
Incorporated 31/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr Marcus Austin Shelton

director · Since 31/05/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Persons with Significant Control

N2k Holdings Ltd

50–75% shares

South Down House, Station Road, Petersfield, GU32 3ET

Reg: 06874287 · England And Wales · Limited Liability

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/12/2007Registered 12/12/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/11/2004Registered 20/11/2004Satisfied 01/05/2010

CompanyRankvs 900+ SIC 59200 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 96.21× · 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 strength24/25 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.

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 31/03/2025

Turnover

£50k

Annual revenue

Net Worth

£165k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£56k

Current Liabilities

£580

Fixed Assets

£110k

Profit After Tax

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£165k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202596.21+£1k
2024+£7k
202312.60+£6k
2022Infinity+£17k
2021102.88+£9k
2020110.81-£13k
201935.34

Derived from filed accounts. Not audited figures.