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Blank Canvas [Publishing] Limited

04423356

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

SPA HOUSE, TUNBRIDGE WELLS, TN1 2EP
Incorporated 24/04/2002

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Richard Michael Lawn

director · Since 24/04/2002

PUBLISHING

BRITISH · ENGLAND · Age 61

Susan Elizabeth Mudge

director · Since 01/06/2011

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Richard Michael Lawn

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

British · United Kingdom · Age 61

Spa House, 18 Upper Grosvenor Road, Tunbridge Wells, TN1 2EP

Notified 06/04/2016

Former PSCs

Mr Richard Lawn

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

MRS U G BALL

Created 16/05/2005Registered 20/05/2005

CompanyRankvs 47+ SIC 58142 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.12× · 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 strength23/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£419k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£405k

Working capital

Current Assets

£503k

Current Liabilities

£98k

Fixed Assets

£19k

Debtors

£264k

12avg. employees+1

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Assets less current liabilities£423k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.12-£122k
202420.32-£91k
202316.57-£21k
202212.76+£129k
202149.87+£48k
201914.94

Derived from filed accounts. Not audited figures.