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Info-Source Publishing Limited

04829717

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ST PETER'S PARK WELLS ROAD, RADSTOCK, BA3 3UP
Incorporated 11/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Joanne Louise Helps

director · Since 31/10/2012

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 22 other boards

Mr Adam Michael Harwood

director · Since 22/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 19 other boards

Mr William Simpson Mcfedries

director · Since 22/01/2019

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 53

Also on 14 other boards

Persons with Significant Control

Mrs Joanne Louise Helps

Significant control

British · United Kingdom · Age 59

St Peter's Park, Wells Road, Radstock, BA3 3UP

Notified 07/04/2016

Cfh Docmail Ltd

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm

St Peter's Park, Wells Road, Radstock, BA3 3UP

Reg: 01716891 · England And Wales · Limited

Notified 07/04/2016

Former PSCs

Mr David Vincent Broadway

Ceased 26/02/2019

CompanyRankvs 190520+ SIC 74990 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2020

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£1

Current Liabilities

Debtors

£1

0avg. employees

Balance Sheet

Assets less current liabilities£1
Signed by 2019-04-01Prepared with Companies House