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Publishing Research Laboratories Limited

06197563

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)
  • Current liabilities exceed current assets (-10)

Details

WEST SUITE, 1 TOLHERST COURT, MAIDSTONE, ME14 5SF
Incorporated 02/04/2007

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

58290
Other software publishing

Officers

Michelle Barrett

secretary · Since 02/04/2007

BRITISH · Age 54

Also on 2 other boards

Mr Jonathan Barrett

director · Since 02/04/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Michelle Juliette Barrett

director · Since 24/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Jonathan Barrett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

West Suite, 1 Tolherst Court, Turkey Mill, Ashford Road, Maidstone, ME14 5SF

Notified 02/04/2017

Mrs Michelle Juliette Barrett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

West Suite, 1 Tolherst Court, Turkey Mill, Ashford Road, Maidstone, ME14 5SF

Notified 02/04/2017

CompanyRankvs 2510+ SIC 58290 peers
58

Financial strength44th percentile among SIC peers · 11/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2510Publishing Research Laboratories Limited
54
How is this score calculated?
Financial strength11/25 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£766

Cash in the bank

Net Current Assets

£146

Working capital

Current Assets

£24k

Current Liabilities

£24k

Fixed Assets

£303

Debtors

£23k

2avg. employees

Balance Sheet

Assets less current liabilities£157
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.99
20230.98
20220.96
20210.94
20200.89
20191.13
20180.99

Derived from filed accounts. Not audited figures.