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Jnb Publishing Limited

05888382

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE TREACLE FACTORY, UNIT 3, LUTON, LU4 8FE
Incorporated 27/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)
58142
Publishing of consumer and business journals and periodicals
82990
Other business support service activities

Officers

Mr Jeremy Nicholas Brown

secretary · Since 27/07/2006

PUBLISHING

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Ian Simon Michael Abrahams Ba Hons

director · Since 27/07/2006

PUBLISHING

BRITISH · ENGLAND · Age 48

Mr Jeremy Nicholas Brown

director · Since 27/07/2006

PUBLISHING

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Jeremy Nicholas Brown

25–50% shares
25–50% votes

British · England · Age 48

The Treacle Factory, Unit 3, Laporte Way, Luton, LU4 8FE

Notified 06/04/2016

Mr Ian Simon Michael Abrahams

25–50% shares
25–50% votes

British · England · Age 48

The Treacle Factory, Unit 3, Laporte Way, Luton, LU4 8FE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2020Registered 07/02/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2019Registered 12/11/2019

CompanyRankvs 1739+ SIC 18129 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£190k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£198k

Current Liabilities

£202k

Fixed Assets

£411k

Debtors

£119k

8avg. employees

Tax at Year End(2019)

VAT£26k

Balance Sheet

Assets less current liabilities£406k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.98-£4k
20231.15-£48k
20221.74+£57k
20211.73+£51k
20203.42+£3k
20191.94+£43k£521k
20181.66

Derived from filed accounts. Not audited figures.