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Mongoose Publishing Limited

04425596

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

52-54 CRICKLADE ROAD, SWINDON, SN2 8AF
Incorporated 26/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Matthew John Sprange

director · Since 26/04/2002

PUBLISHER

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Matthew John Sprange

25–50% shares

British · United Kingdom · Age 52

52-54, Cricklade Road, Swindon, SN2 8AF

Notified 30/06/2016

Former PSCs

Mr Christopher Ross Kingsley

Ceased 20/12/2019

Mr Jonathon Jason Kingsley

Ceased 20/12/2019

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/07/2009Registered 28/07/2009

CompanyRankvs 35+ SIC 58110 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.43× · 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.

Employees15/15 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 30/06/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£309k

Current Liabilities

£25k

Fixed Assets

£761k

Debtors

£74k

6avg. employees+1

Tax at Year End(2022)

Corp tax£1

Balance Sheet

Intangible assets£707k
Assets less current liabilities£1.0M
Signed by Mr Matthew Sprange 20/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.43+£311k
20246.28
202219.86
20217.08
20202.40
20190.22
20180.11

Derived from filed accounts. Not audited figures.