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Serendipity Publishing Limited

06163282

active
Private Limited Company
england wales
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)

Details

FIRST FLOOR MORAY HOUSE, LONDON, W1W 7PA
Incorporated 15/03/2007

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Keith John Provins

secretary · Since 16/03/2007

BRITISH · ENGLAND · Age 57

Also on 18 other boards

Mr Richard Beatty

director · Since 16/03/2007

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr James Robert Pembroke

director · Since 16/03/2007

PUBLISHER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr David Nathan Kowitz

25–50% shares
25–50% votes

American · England · Age 62

C/O Indus Capital Advisors (Uk) Llp, 5th Floor Heathcote House, London, W1S 3PR

Notified 06/04/2016

Mr Richard Beatty

25–50% votes

British · England · Age 61

39, Denning Road, London, NW3 1ST

Notified 06/04/2016

Mr James Robert Pembroke

25–50% votes

British · England · Age 59

114, Percy Road, London, W12 9QB

Notified 06/04/2016

CompanyRankvs 757+ SIC 58142 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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757Serendipity Publishing Limited
62
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.

Employees9/15 pts

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

Liquidity0/20 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

£347k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

—

Current Liabilities

£4k

Fixed Assets

£338k

2avg. employees

Balance Sheet

Assets less current liabilities£347k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.