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Malvern Arts Press Limited

04250351

active
Private Limited Company
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

MAGNUM HOUSE 133 HALF MOON LANE, LONDON, SE24 9JY
Incorporated 11/07/2001

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

58110
Book publishing

Officers

Caroline Mary Swash Atd Fmgp Ndd

secretary · Since 11/07/2001

ARTIST TUTOR

BRITISH · Age 85

Proffessor Michael Swash

director · Since 11/07/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 2 other boards

Persons with Significant Control

Mrs Caroline Mary Swash

Significant control

British · United Kingdom · Age 85

106, Willoughby House, London, EC2Y 8BL

Notified 06/04/2016

Proffessor Michael Swash

75–100% shares

British · United Kingdom · Age 87

106, Willoughby House, London, EC2Y 8BL

Notified 06/04/2016

CompanyRankvs 3895+ SIC 58110 peers
42

Financial strength7th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 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 strength2/25 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.

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 31/07/2025

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£200

Current Liabilities

£30k

1avg. employees

Balance Sheet

Assets less current liabilities-£29k
Signed by Professor Michael Swash 30th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£500
20240.00-£4k
20230.35-£686
20220.38-£647
20210.44-£1k
20200.46-£45k
2019-0.46+£934
2018-0.48

Derived from filed accounts. Not audited figures.