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Ashwell Publishing Limited

06431579

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TALLIS HOUSE, LONDON, EC4Y 0AB
Incorporated 20/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Bu-Azal Bedar

director · Since 20/11/2007

BOOK PUBLISHER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Bu-A-Azal Bedar

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

British · England · Age 37

Tallis House, Tallis Street, London, EC4Y 0AB

Notified 06/04/2016

Mohamed Ben Malik

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

British · United Kingdom · Age 36

Tallis House, Tallis Street, London, EC4Y 0AB

Notified 19/11/2024

CompanyRankvs 373+ SIC 58110 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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373Ashwell Publishing Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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

£586k

Balance sheet strength

Cash

£546k

Cash in the bank

Net Current Assets

£519k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.4M

Fixed Assets

£67k

Debtors

£964k

8avg. employees

Balance Sheet

Assets less current liabilities£586k
Signed by Mr Bu-A-Azal Bedar 29/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£7k
20231.47+£49k
20221.42+£233k
20211.19+£294k
20200.99-£136k
20191.61-£85k
20181.91—

Derived from filed accounts. Not audited figures.