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Bessacarr Publications Limited

04925067

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)
  • Negative net worth (-10)

Details

3 HIGHFIELD, WARWICK, CV35 7TQ
Incorporated 08/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18130
Pre-press and pre-media services
58110
Book publishing
58190
Other publishing activities
72200
Research and experimental development on social sciences and humanities

Officers

Professor Susan Marie Rivers

secretary · Since 10/10/2003

DIRECTOR OF EDUCATION BARRISTE

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Professor Susan Marie Rivers

director · Since 10/10/2003

HEAD OF LAW SCHOOL

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Dr Thomas Alan Willans

director · Since 10/10/2003

PUBLISHER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Dr Thomas Alan Willans

75–100% shares

British · England · Age 64

3 Highfield, Warwick, CV35 7TQ

Notified 06/04/2016

CompanyRankvs 665+ SIC 18130 peers
63

Financial strength8th percentile among SIC peers · 2/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio Infinity× · 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 strength2/25 pts

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

Employees11/15 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 30/09/2024

Turnover

£0

Annual revenue

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£580

Working capital

Current Assets

£580

Current Liabilities

£0

Fixed Assets

£43

Profit After Tax

-£572

2avg. employees

Balance Sheet

Depreciation£14
Assets less current liabilities£723
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity-£796
2023Infinity+£177
2022Infinity-£318
2021Infinity+£226
2020Infinity+£636
20190.01-£299
20180.02

Derived from filed accounts. Not audited figures.