Lockwood Publishing Limited
06242481
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
Persons with Significant Control
Mr Haraldur Thor Bjornsson
Icelandic · England · Age 59
14, Park Row, Nottingham, NG1 6GR
Notified 06/04/2016
Former PSCs
Mr Jolyon James Kemp
Ceased 07/06/2019
Partners
Ceased 07/06/2019
Frank Oskar Chatham Pitt
Ceased 07/06/2019
Charges0 outstanding
CREATIVE ENGLAND LIMITED
HSBC BANK PLC
CompanyRankvs 227+ SIC 62090 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£10.3M
Balance sheet strength
Cash
£5.1M
Cash in the bank
Net Current Assets
£9.8M
Working capital
Current Assets
£11.7M
Current Liabilities
£1.9M
Fixed Assets
£159k
Debtors
£6.8M
Cost of Sales
£12.6M
Admin Expenses
£10.9M
Profit After Tax
-£2.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 6.15 |
Derived from filed accounts. Not audited figures.