Communique Publishing Limited
06919163
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 2 other boards
Persons with Significant Control
Mr Paul Charles Stephenson
British · United Kingdom · Age 75
Cheyne Cottage, Seaton Road, Hornsea, HU18 1BS
Notified 06/04/2016
CompanyRankvs 5296+ SIC 58190 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£125k
Balance sheet strength
Cash
£21
Cash in the bank
Net Current Assets
-£143k
Working capital
Current Assets
£300k
Current Liabilities
£443k
Fixed Assets
£20k
Debtors
£55k
Profit After Tax
£26k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | +£40k |
| 2024 | 0.46 | +£26k |
| 2023 | 0.14 | +£61k |
| 2022 | 0.06 | -£54k |
| 2021 | 0.27 | — |
| 2020 | 0.19 | — |
| 2019 | 0.25 | — |
Derived from filed accounts. Not audited figures.