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Lrta (Publishing) Limited

06169422

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

13 ORTON ENTERPRISE CENTRE BAKEWELL ROAD, PETERBOROUGH, PE2 6XU
Incorporated 19/03/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Matthew Alexander Johnston

director · Since 11/09/2014

MAGAZINE MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Paul John Rowen Mp

director · Since 15/03/2015

CONSULTANT

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Matthew Alexander Johnston

secretary · Since 30/04/2018

Also on 3 other boards

Mr Timothy Reginald Kendell

director · Since 22/02/2024

RETIRED

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Light Rail Transit Association

25–50% shares

138, Radnor Avenue, Welling, DA16 2BY

Reg: 05072319 · England & Wales · Limited Company

Notified 26/03/2019

Mainspring Enterprises Limited

50–75% shares

Unit 13 Orton Enterprise Centre, Bakewell Road, Peterborough, PE2 6XU

Reg: 10439936 · England And Wales · Limited Company

Notified 26/03/2019

Former PSCs

Howard Johnston Associates Ltd

Ceased 26/03/2019

CompanyRankvs 579+ SIC 58142 peers
57

Financial strength55th percentile among SIC peers · 14/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£75

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£76k

Current Liabilities

£61k

Debtors

£76k

3avg. employees

Tax at Year End

VAT£7k

Balance Sheet

Assets less current liabilities£15k
Signed by Mr Matthew Johnston 28th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.25+£4k£148k
20231.15+£4k£12k
20221.15-£15k
20211.33+£164
20201.80
20191.01
20180.31

Derived from filed accounts. Not audited figures.