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Black Cannon Publishing Ltd

06202670

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

10 FALSGRAVE ROAD, SCARBOROUGH, YO12 5AT
Incorporated 04/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Adam Croft

director · Since 04/04/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Adam Croft

75–100% shares
75–100% votes

English · England · Age 40

10, Falsgrave Road, Scarborough, YO12 5AT

Notified 01/02/2017

CompanyRankvs 3936+ SIC 58110 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength2/25 pts

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

Employees8/15 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.

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/03/2025

Net Worth

-£21k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£14k

Current Liabilities

£50k

Fixed Assets

£19k

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities-£17k
Signed by Mr A Croft,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£11k
20240.11-£25k
20232.04-£3k
20221.91-£8k
20212.06+£8k
20201.77-£12k
20193.89—

Derived from filed accounts. Not audited figures.