Back to search

Broadway Publishing Management Limited

06992486

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 17/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mrs Amanda Jane O'Brien

secretary · Since 17/08/2009

ONLINE RETAILER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Amanda Jane O'Brien

director · Since 17/08/2009

ONLINE RETAILER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Gerard Christopher O'Brien

director · Since 17/08/2009

MANAGERIAL BANKING

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mrs Amanda Jane O'Brien

25–50% shares

British · England · Age 53

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 06/04/2016

Mr Gerard Christopher O'Brien

25–50% shares
25–50% votes

British · United Kingdom · Age 62

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 06/04/2016

CompanyRankvs 3929+ SIC 58190 peers
56

Financial strength10th percentile among SIC peers · 3/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2025

Net Worth

-£14k

Balance sheet strength

Cash

£757

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£76k

Current Liabilities

£55k

Fixed Assets

£11k

Debtors

£75k

2avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities£33k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£0
20251.39-£5k
20241.77-£10k
20232.11+£274
20221.22
20211.73
20201.81+£4k
20190.53-£7k
20180.88

Derived from filed accounts. Not audited figures.