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Liverpool University Press 2004 Limited

05113671

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 CAMBRIDGE STREET, MERSEYSIDE, L69 7ZU
Incorporated 27/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
58141
Publishing of learned journals
58190
Other publishing activities

Officers

Mr Anthony David Cond

director · Since 14/03/2007

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mrs Justine Lindsay Greig

secretary · Since 02/11/2009

Also on 1 other board

Mrs Alison Karin Welsby

director · Since 01/04/2011

EDITORIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mrs Justine Lindsay Greig

director · Since 01/10/2011

FINANCE DIRECTOR

ENGLISH · UNITED KINGDOM · Age 56

Also on 1 other board

Professor Georgina Hope Endfield

director · Since 28/11/2023

UNIVERSITY PROFESSOR

BRITISH · ENGLAND · Age 56

Mr Matthew Richard Greenhall

director · Since 01/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr David Christopher Nicholson

director · Since 03/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Ms Helgard Krause

director · Since 24/10/2025

CHIEF EXECUTIVE

GERMAN,BRITISH · WALES · Age 56

CompanyRankvs 307+ SIC 58110 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength25/25 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.

Liquidity12/20 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 31/07/2025

Net Worth

£720k

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.0M

Fixed Assets

£195k

Debtors

£1.3M

32avg. employees+2

Tax at Year End(2021)

Corp tax-£4k

Balance Sheet

Intangible assets£186k
Assets less current liabilities£338k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£0
20241.11+£352k
20231.19+£19k
20221.21-£371k
20211.25

Derived from filed accounts. Not audited figures.