Cravenhill Publishing Limited

06696531

active

Private Limited Company

england wales

Companies House

Health Score

68 / 100

Some Concerns

30/30

Filing

0/30

Financial

38/40

Risk

Negative net worth (-10)
Current liabilities exceed current assets (-10)
1 outstanding charge (-2)

Details

ALDERS FARM IVY LANE, MILTON KEYNES, MK17 9AH

Incorporated 12/09/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

58142

Publishing of consumer and business journals and periodicals

Officers

Piers Jonathon Johnson Bsc

secretary · Since 12/09/2008

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Piers Jonathon Johnson Bsc

director · Since 12/09/2008

ENGINEER

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Andrew Lawson Thomas

director · Since 12/09/2008

PUBLISHER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Andrew Lawson Thomas

25–50% shares

British · United Kingdom · Age 60

Alders Farm, Ivy Lane, Milton Keynes, MK17 9AH

Notified 06/04/2016

Mr Piers Jonathon Johnson

50–75% shares

British · England · Age 68

Alders Farm, Ivy Lane, Milton Keynes, MK17 9AH

Notified 06/04/2016

Charges1 outstanding

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2008Registered 04/12/2008

CompanyRankvs 1303+ SIC 58142 peers
37

Financial strength2th percentile among SIC peers · 1/25

Employees94th percentile among SIC peers · 14/15

LiquidityCurrent ratio 0.42× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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How is this score calculated?

Financial strength1/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£322k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£326k

Working capital

Current Assets

£237k

Current Liabilities

£564k

Fixed Assets

£8k

Debtors

£223k

19avg. employees+2

Balance Sheet

Assets less current liabilities-£318k

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.42	-£106k
2023	0.45	+£42k
2022	0.40	+£35k
2021	0.53	+£28k
2020	0.37	—
2019	0.31	—
2018	0.25	—

Derived from filed accounts. Not audited figures.