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P4 Publishing Ltd

05838515

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O GORINGE ACCOUNTANTS LTD, WATERSIDE, 1650 ARLINGTON BUSINESS PARK, READING, RG7 4SA
Incorporated 06/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mrs Karen Mary Jane Page

secretary · Since 06/06/2006

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mrs Karen Mary Jane Page

director · Since 06/06/2006

NONE

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Robin George Edward Page

director · Since 09/02/2007

PUBLISHER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Robin George Edward Page

25–50% shares
25–50% votes

British · United Kingdom · Age 63

C/O Goringe Accountants Ltd,, Waterside, 1650 Arlington Business Park, Reading, RG7 4SA

Notified 06/04/2016

Mrs Karen Mary Jane Page

25–50% shares
25–50% votes

British · England · Age 65

C/O Goringe Accountants Ltd,, Waterside, 1650 Arlington Business Park, Reading, RG7 4SA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/04/2007Registered 21/04/2007

CompanyRankvs 765+ SIC 62012 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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765P4 Publishing Ltd
87
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.

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.

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 30/06/2025

Net Worth

£318k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£608k

Current Liabilities

£304k

Fixed Assets

£20k

Debtors

£584k

7avg. employees

Tax at Year End

Corp tax£47k

Director Loans

Directors owe company£354k

Balance Sheet

Assets less current liabilities£325k
Signed by R G Page 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£0
20252.00-£11k
20242.00+£11k
20231.96-£30k
20222.09+£329k
20211.18-£84k
20201.33+£21k
20191.08+£56k
20181.02—

Derived from filed accounts. Not audited figures.