Charlesworth Publishing Services Limited
07300070
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/2013
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
director · Since 12/11/2022
BUSINESS PERSON
INDIAN · INDIA · Age 45
Also on 1 other board
Persons with Significant Control
The Charlesworth Group Worldwide
250, Deighton Road, Huddersfield, HD2 1JJ
Reg: 04254392 · England And Wales · Private Limited Company
Notified 06/04/2016
Former PSCs
Mrs Helen Ramsden Thornton
Ceased 30/06/2016
Mr Leonard Neil Charlesworth
Ceased 30/06/2016
Mr Richard James Charlesworth
Ceased 10/08/2018
CompanyRankvs 1266110+ SIC 82990 peers46
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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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£719k
Cash in the bank
Net Current Assets
-£204k
Working capital
Current Assets
£1.0M
Current Liabilities
£1.2M
Fixed Assets
£8k
Debtors
£314k
Tax at Year End(2018)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.84 | — |
| 2023 | 0.73 | +£26k |
| 2022 | 0.62 | +£19k |
| 2021 | 0.81 | -£143k |
| 2020 | 0.90 | -£418k |
| 2019 | 1.00 | -£358k |
| 2018 | 1.22 | — |
Derived from filed accounts. Not audited figures.