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Green Pea Publishing Ltd

05211642

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUITE 51 THE BUSINESS CENTRE, LONDON, SW8 3NS
Incorporated 23/08/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Ms Angela Mary Dukes

secretary · Since 23/08/2004

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Ms Angela Mary Dukes

director · Since 23/08/2004

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Mr Gregor John Rankin

director · Since 23/08/2004

PUBLISHER

UNITED KINGDOM · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Mr Gregor John Rankin

25–50% shares
25–50% votes
Appoint directors
Significant control

United Kingdom · England · Age 67

Suite 51 The Business Centre, London, SW8 3NS

Notified 23/08/2016

Mrs Angela Mary Rankin

25–50% votes
Appoint directors
Significant control

United Kingdom · England · Age 60

Suite 51 The Business Centre, London, SW8 3NS

Notified 23/08/2016

Charges2 outstanding

charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 05/10/2004Registered 13/10/2004
charge
outstanding

HSBC BANK PLC

Created 24/09/2004Registered 28/09/2004

CompanyRankvs 392+ SIC 58142 peers
62

Financial strength82th percentile among SIC peers · 21/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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392Green Pea Publishing Ltd
72
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

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 31/12/2024

Net Worth

£71k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£666k

Current Liabilities

£625k

Fixed Assets

£36k

Debtors

£608k

2avg. employees

Tax at Year End

Corp tax£467

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£77k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07-£124k
20231.29-£33k
20211.84—
20191.58—
20181.38—

Derived from filed accounts. Not audited figures.