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Peter Lang Limited

05861291

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 PARK LANE, READING, RG31 5DL
Incorporated 29/06/2006

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

58110
Book publishing
58142
Publishing of consumer and business journals and periodicals
58190
Other publishing activities

Officers

M. Arnaud Bã‰Glã‰

director · Since 31/01/2019

BUSINESSMAN

SWISS,MEXICAN · SWITZERLAN · Age 46

Persons with Significant Control

Mr Arnaud Béglé

75–100% shares
75–100% votes
Appoint directors

Swiss,Mexican · Switzerland · Age 46

12, Park Lane, Reading, RG31 5DL

Notified 31/01/2019

Former PSCs

Mrs Lucy Melville

Ceased 24/01/2025

Ms Vanessa Weber

Ceased 17/12/2018

Mrs Kulvinder Kaur Shergill

Ceased 17/12/2018

CompanyRankvs 3205+ SIC 58110 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£651k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£651k

Working capital

Current Assets

£13k

Current Liabilities

£664k

Fixed Assets

£424

9avg. employees+1

Balance Sheet

Assets less current liabilities-£651k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£29k
20230.08+£19k
20220.03+£33k
20210.05+£35k
20200.03-£18k
20190.05-£146k
20180.05

Derived from filed accounts. Not audited figures.