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Pelagic Publishing Ltd

07276651

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 08/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
58190
Other publishing activities

Officers

Mr Nigel Alexander Massen

director · Since 08/06/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Nigel Alexander Massen

75–100% shares

British · England · Age 48

20-22, Wenlock Road, London, N1 7GU

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SIMON CHRISTOPHER BAKER

Created 13/07/2017Registered 21/07/2017Satisfied 12/06/2020

CompanyRankvs 625+ SIC 58110 peers
81

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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90
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90
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625Pelagic Publishing Ltd
77
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£120k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£191k

Current Liabilities

£96k

Fixed Assets

£36k

2avg. employees

Balance Sheet

Assets less current liabilities£133k
Signed by Dr Nigel Massen 07/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99-£6k
20232.16+£8k
20223.57-£29k
20213.04+£17k
20204.23+£225k
2019-2.44-£178k
20181.74—

Derived from filed accounts. Not audited figures.