Back to search

East Park Communications Limited

06357502

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MERSEYBANK BUSINESS CENTRE, WALLASEY, CH45 7PA
Incorporated 31/08/2007

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

58190
Other publishing activities

Officers

Mrs Denise Claire Castell

secretary · Since 31/08/2007

BRITISH · UNITED KINGDOM · Age 68

Also on 11 other boards

Mrs Denise Claire Castell

director · Since 31/08/2007

PHARMACEUTICAL REPRESENTATIVE

BRITISH · UNITED KINGDOM · Age 68

Also on 11 other boards

Mr Simon James Quentin Castell

director · Since 31/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Simon James Quentin Castell

50–75% shares

British · United Kingdom · Age 63

Merseybank Business Centre, 55-57 Seabank Road, Wallasey, CH45 7PA

Notified 15/04/2016

CompanyRankvs 5625+ SIC 58190 peers
45

Financial strength9th percentile among SIC peers · 2/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees11/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£13k

Current Liabilities

£26k

Fixed Assets

£1k

Debtors

£8k

2avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities-£12k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£1k
20230.71+£948
20220.83+£7k
20210.72-£639
20200.57-£5k
20190.71+£9k

Derived from filed accounts. Not audited figures.