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Cranthorpe Millner Publishers Limited

07747611

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE RETREAT, WOODFORD GREEN, IG8 8EY
Incorporated 22/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr David Hahn

director · Since 24/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Miss Kirsty Jackson

director · Since 19/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr David Hahn

25–50% shares
25–50% votes

British · England · Age 70

The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY

Notified 01/06/2016

CompanyRankvs 691+ SIC 58110 peers
77

Financial strength47th percentile among SIC peers · 12/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

Liquidity20/20 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

£100

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£42k

Current Liabilities

£12k

Fixed Assets

£1k

Debtors

£2k

7avg. employees

Tax at Year End(2019)

Dividends paid£2k

Balance Sheet

Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.56
20241.84
20235.33
202212.23
20212.18
20202.79
20191.89
20181.85

Derived from filed accounts. Not audited figures.