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Notting Hill Editions Limited

05930378

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

MIRE FOOT, KENDAL, LA8 9AB
Incorporated 11/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Ms Kim Madeleine Kremer

director · Since 12/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Mark William Baker

director · Since 28/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Ms Kim Madeleine Kremer

75–100% shares
75–100% votes

British · England · Age 57

Mire Foot, Burneside, Kendal, LA8 9AB

Notified 06/04/2016

Former PSCs

Mr Thomas Kremer

Ceased 28/04/2016

CompanyRankvs 6986+ SIC 58190 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.12× · 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.

Employees7/15 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 30/09/2024

Net Worth

-£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£267k

Current Liabilities

£2.2M

1avg. employees

Balance Sheet

Assets less current liabilities-£2.0M
Signed by 05930378 2023-10-01 2024-09-30 05930378 2024-09-30 05930378 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£6
20230.10-£69k
20220.12+£2k
20210.10-£47k
20200.07-£11k
20190.07-£21k
20180.08

Derived from filed accounts. Not audited figures.