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Medina Publishing Limited

06841391

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

50 HIGH STREET, COWES, PO31 7RR
Incorporated 10/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Peter Lionel Harrigan

director · Since 10/03/2009

PUBLISHER

BRITISH · UNITED KINGDOM · Age 77

Also on 6 other boards

Persons with Significant Control

Mr Peter Lionel Harrigan

50–75% shares

British · United Kingdom · Age 77

50, High Street, Cowes, PO31 7RR

Notified 15/07/2016

Former PSCs

Mr Jonathan Paul Edwards

Ceased 26/02/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/12/2019Registered 10/12/2019
Charge
outstanding

HSBC UK BANK PLC

Created 22/10/2019Registered 07/11/2019

CompanyRankvs 2879+ SIC 58110 peers
39

Financial strength58th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 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 strength14/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£300

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£200k

Current Liabilities

£451k

Fixed Assets

£458k

Debtors

£1

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£207k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44
20250.44
20241.28
20231.92
20222.67+£133k
20212.26+£95k
20201.78-£144k
20192.52

Derived from filed accounts. Not audited figures.