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Biteback Publishing Limited

06939540

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21 MARINA COURT, HULL, HU1 1TJ
Incorporated 19/06/2009

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

58110
Book publishing

Officers

Mr Mark Robert Carrington

director · Since 25/04/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 9 other boards

Ms Angela Elizabeth Entwistle

director · Since 25/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 14 other boards

Mr Christopher William Lawes

secretary · Since 03/05/2018

Mr Mark Edwin Wallace

director · Since 24/06/2021

JOURNALIST

ENGLISH · ENGLAND · Age 41

Also on 8 other boards

Persons with Significant Control

Political Holdings Limited

75–100% shares
75–100% votes

21, Marina Court, Hull, HU1 1TJ

Notified 06/04/2017

Charges1 outstanding

charge
outstanding

POLITICAL HOLDINGS LIMITED

Created 16/09/2010Registered 18/09/2010
charge
satisfied

ANNE STREET PARTNERS LIMITED

Created 09/09/2009Registered 17/09/2009Satisfied 18/09/2010

CompanyRankvs 1872+ SIC 58110 peers
51

Financial strength55th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 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.

Employees15/15 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 31/03/2023

Net Worth

£133

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£366k

Current Liabilities

£4.2M

Fixed Assets

£1k

Debtors

£220k

6avg. employees-1

Balance Sheet

Assets less current liabilities-£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.09
20220.14
20200.13
20190.15
20180.17

Derived from filed accounts. Not audited figures.