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Pitch Publishing Limited

04405674

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

9 DONNINGTON PARK, CHICHESTER, PO20 7AJ
Incorporated 27/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Paul Anthony Camillin

director · Since 27/03/2002

PRESS OFFICER

BRITISH · ENGLAND · Age 48

Ms Jane Louise Camillin

director · Since 12/05/2010

PUBLISHER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Paul Anthony Camillin

25–50% shares
25–50% votes

British · United Kingdom · Age 48

9, Donnington Park, Chichester, PO20 7AJ

Notified 06/04/2016

Ms Jane Louise Camillin

25–50% shares
25–50% votes

British · United Kingdom · Age 55

9, Donnington Park, Chichester, PO20 7AJ

Notified 08/04/2017

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 30/09/2019Registered 01/10/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/02/2014Registered 20/02/2014Satisfied 30/01/2020
charge
satisfied

HSBC BANK PLC

Created 10/06/2010Registered 12/06/2010Satisfied 14/02/2014

CompanyRankvs 1456+ SIC 58110 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/10/2024

Net Worth

£451k

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£491k

Fixed Assets

£19k

Debtors

£385k

2avg. employees

Tax at Year End

Corp tax£65k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£150k
20231.55+£4k
20221.46-£296k
20211.96+£204k
20202.60+£83k
20192.12+£38k
20182.03

Derived from filed accounts. Not audited figures.