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Robert Scott Publishing Limited

04663971

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 8 SOMERVILLE COURT TRINITY WAY, BANBURY, OX17 3SN
Incorporated 12/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
58142
Publishing of consumer and business journals and periodicals
82110
Combined office administrative service activities
85510
Sports and recreation education

Officers

Mrs Claire Jane Barrett

director · Since 29/04/2013

BUSINESS MANAGER

ENGLISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Pam Bass

secretary · Since 14/02/2017

Persons with Significant Control

Mrs Claire Jane Barrett

50–75% shares

English · England · Age 48

The Old Barn, Ball Lane, Kidlington, OX5 3AG

Notified 01/10/2016

CompanyRankvs 17099+ SIC 47910 peers
61

Financial strength55th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength14/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£150

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£121k

Current Liabilities

£247k

Fixed Assets

£3k

Debtors

£37k

6avg. employees

Balance Sheet

Intangible assets£30
Assets less current liabilities-£123k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.49
20240.52
20230.70
20220.73
20210.70
20200.52
20190.63

Derived from filed accounts. Not audited figures.