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Heart Publications Limited

06037644

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

24 GRAFTON ROAD, WORTHING, BN11 1QP
Incorporated 28/12/2006

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

58130
Publishing of newspapers

Officers

Miss Melanie Jane Symonds

director · Since 05/01/2007

EDITOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Miss Melanie Jane Symonds

75–100% shares

British · England · Age 68

24, Grafton Road, Worthing, BN11 1QP

Notified 06/04/2016

CompanyRankvs 294+ SIC 58130 peers
52

Financial strength20th percentile among SIC peers · 5/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength5/25 pts

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

Employees11/15 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.

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

-£637

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£637

Working capital

Current Assets

£6k

Current Liabilities

£7k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91
20230.66
20220.99
20211.22+£2k
20201.35+£6k
20190.64+£8k
20180.02

Derived from filed accounts. Not audited figures.