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Acg Publications Limited

04921964

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 9 ALTITUDE BUSINESS PARK THE DRIFT, IPSWICH, IP3 9QN
Incorporated 06/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Daniel Golbourn

director · Since 12/01/2004

PUBLISHER

BRITISH · ENGLAND · Age 51

Mrs Sarah Constantin

director · Since 12/09/2006

ACCOUNTANT

BRITISH · FRANCE · Age 53

Also on 1 other board

Mrs Rebecca Golbourn

director · Since 01/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Sarah Constantin

secretary · Since 06/10/2013

Persons with Significant Control

Mr Daniel Golbourn

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Unit 9 Altitude Business Park, The Drift, Nacton Road, Ipswich, IP3 9QN

Notified 20/03/2018

Sarah Constantin

25–50% shares
25–50% votes

British · France · Age 53

Unit 9 Altitude Business Park, The Drift, Nacton Road, Ipswich, IP3 9QN

Notified 20/03/2018

Former PSCs

Mr Alan Golbourn

Ceased 20/03/2018

Mrs Carole Golbourn

Ceased 20/03/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/10/2022Registered 10/10/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/08/2022Registered 16/08/2022

CompanyRankvs 1226+ SIC 58110 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1226Acg Publications Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£139k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£203k

Current Liabilities

£206k

Fixed Assets

£347k

Debtors

£28k

4avg. employees

Tax at Year End(2022)

Corp tax£36k

Balance Sheet

Intangible assets£0
Assets less current liabilities£343k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£22k
20240.90+£14k
20230.95-£14k
20221.53+£30k
20211.61+£40k
20201.29-£5k
20191.32—

Derived from filed accounts. Not audited figures.