Mc Publishing Limited
04440255
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 20/05/2026
Due 03/06/2027
Industry
Officers
Persons with Significant Control
Mrs Jane Caroline Miklos
British · England · Age 63
Eagle Corner Cottage, Bath, BA1 7EJ
Notified 16/05/2017
Mr Stephen Paul Miklos
British · England · Age 62
Eagle Corner Cottage, Bath, BA1 7EJ
Notified 16/05/2017
CompanyRankvs 48+ SIC 58142 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£285k
Balance sheet strength
Cash
£331k
Cash in the bank
Net Current Assets
£283k
Working capital
Current Assets
£370k
Current Liabilities
£87k
Fixed Assets
£3k
Debtors
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.25 | +£30k |
| 2024 | 4.80 | -£22k |
| 2023 | 5.75 | +£236k |
| 2022 | 5.05 | +£0 |
| 2021 | 7.67 | +£0 |
| 2020 | 4.58 | +£0 |
| 2019 | 3.38 | +£0 |
| 2018 | 2.74 | — |
Derived from filed accounts. Not audited figures.