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Mmg Publishing Limited

05326350

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
65 / 100

Some Concerns

25/30
Filing
20/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)

Details

SUITE 2, 1-3 WARREN COURT, CROWBOROUGH, TN6 2QX
Incorporated 07/01/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

58190
Other publishing activities

Officers

Mr Mark Edward Leary

secretary · Since 17/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Mark Edward Leary

director · Since 17/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Mark Edward Leary

75–100% shares
75–100% votes

British · England · Age 56

21, Highfield Road, Dartford, DA1 2JS

Notified 06/04/2016

Former PSCs

Mrs Victoria Lesley Leary

Ceased 29/12/2022

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2023Registered 03/07/2023Satisfied 16/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2023Registered 03/07/2023Satisfied 16/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2023Registered 03/07/2023Satisfied 16/02/2026

Insolvency History1 case

members voluntary liquidation30/03/2026

Isobel Brett (practitioner)

CompanyRankvs 354+ SIC 58190 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Liquidity16/20 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

Insolvency history: -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

£842k

Balance sheet strength

Cash

£437k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£641k

Current Liabilities

£392k

Fixed Assets

£593k

Debtors

£204k

9avg. employees-1

Balance Sheet

Intangible assets£60k
Assets less current liabilities£842k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64+£107k
20231.27

Derived from filed accounts. Not audited figures.