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I Ka Ching Publishing Limited

07762791

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BRYNMAES HEOL LLANGYNNWR, CAERFYRDDIN, SA31 2PA
Incorporated 05/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Gruffudd Ifan

director · Since 05/09/2011

EDUCATION COORDINATOR

BRITISH · WALES · Age 45

Also on 1 other board

Mr Gwion Schiavone

director · Since 05/09/2011

CIVIL ENGINEER

BRITISH · WALES · Age 38

Also on 1 other board

Miss Branwen Williams

director · Since 01/10/2014

URDD SECOND LANGUAGE NATIONAL COORDINATO

WELSH · WALES · Age 39

Also on 1 other board

Persons with Significant Control

Mr Gwion Ifan Ap Gruffydd Schiavone

25–50% shares

Welsh · Wales · Age 38

Brynmaes, Heol Llangynnwr, Caerfyrddin, SA31 2PA

Notified 04/09/2016

CompanyRankvs 1218+ SIC 58190 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.99× · 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 strength22/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£60k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£65k

Current Liabilities

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£60k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.99+£4k
20233.22+£16k
202226.07-£3k
202112.19+£3k
202026.50+£109
201917.67+£10k
20183.05—

Derived from filed accounts. Not audited figures.