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March Hare Publishing Limited

04641917

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 THOMAS STREET, BATH, BA1 5NW
Incorporated 20/01/2003

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

59200
Sound recording and music publishing activities

Officers

Susan Margaret Cradick

secretary · Since 20/01/2003

BRITISH

Mr Martin Richard Cradick Ba Oxon

director · Since 20/01/2003

PUBLISHER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Martin Richard Cradick

25–50% shares

British · England · Age 65

4, Thomas Street, Bath, BA1 5NW

Notified 06/04/2016

Mrs Susan Margaret Cradick

25–50% shares

British · United Kingdom · Age 66

4, Thomas Street, Bath, BA1 5NW

Notified 06/04/2016

CompanyRankvs 1752+ SIC 59200 peers
71

Financial strength71th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.31× · 20/20
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 strength18/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£6k

Balance sheet strength

Cash

£238

Cash in the bank

Profit Before Tax

£29

Bottom line earnings

Net Current Assets

£6k

Working capital

Current Assets

£11k

Current Liabilities

£5k

Debtors

£11k

Gross Profit

£274

Admin Expenses

£245

Operating Profit

£29

Profit After Tax

£29

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£29
20242.25-£14
20232.19-£84
20222.10-£501
20212.47-£105
20202.65-£247
20192.52

Derived from filed accounts. Not audited figures.