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Wtl Publications Ltd.

06569107

active
Private Limited Company
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

10 CRESCENT ROAD, LONDON, E18 1JB
Incorporated 17/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Antony Rowland Cantale Ba

director · Since 17/04/2008

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 79

Dr Keith John White Ma M Phil

director · Since 17/04/2008

CHARITY DIRECTOR

BRITISH · ENGLAND · Age 79

Mrs Sheila Thelma Cantale

director · Since 25/03/2019

RETIRED

ENGLISH · ENGLAND · Age 75

Persons with Significant Control

Mr Antony Rowland Cantale

25–50% shares

British · England · Age 79

15a, Station Road, Epping, CM16 4HG

Notified 06/04/2016

Dr Keith John White

25–50% shares

British · United Kingdom · Age 79

18, Fairview Gardens, Woodford Green, IG8 7DJ

Notified 29/03/2025

CompanyRankvs 2657+ SIC 58110 peers
56

Financial strength22th percentile among SIC peers · 6/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 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 30/04/2024

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£36k

Current Liabilities

£37k

4avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£19k
20230.71-£3k
20220.75
20211.03
20201.08
20192.84
20181.32

Derived from filed accounts. Not audited figures.