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21six Publishing Limited

07036468

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE BARN CALCOT MOUNT, CURDRIDGE, SO32 2BN
Incorporated 07/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Richard William John Ankers

director · Since 04/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 28 other boards

Persons with Significant Control

21 Six Investments Limited

75–100% shares
75–100% votes
Appoint directors

The Barn, Calcot Mount, Curdridge, SO32 2BN

Reg: 12690012 · Companies House · Private Limited Company

Notified 04/08/2020

Former PSCs

Nova Holdings Limited

Ceased 04/08/2020

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 17/02/2014Registered 21/02/2014Satisfied 09/01/2017
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 31/08/2012Registered 05/09/2012Satisfied 21/12/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/07/2011Registered 26/07/2011Satisfied 21/12/2015

CompanyRankvs 2004+ SIC 58142 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees0/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

remains solvent and can continue to meet its obligations. The director has concluded that there are no material uncertainties that cast significant doubt upon the company's ability to continue as a going concern for the foreseeable future, given the continued support of the director. Based on the above assessment, the director believes that it is appropriate to prepare the financial statements o

Key FinancialsYear ending 31/12/2024

Net Worth

-£317k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£318k

Working capital

Current Assets

£215k

Current Liabilities

£533k

Fixed Assets

£643

Debtors

£196k

Balance Sheet

Assets less current liabilities-£317k
Signed by Mr Richard Ankers 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£63k
20230.23+£18k
20220.22-£120k
20210.33-£284k
20200.87+£0
20190.77+£0
20180.10—

Derived from filed accounts. Not audited figures.