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Moseley Publishing House Ltd

07786560

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

MOSELEY EXCHANGE 149-153 ALCESTER ROAD, BIRMINGHAM, B13 8JP
Incorporated 26/09/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr David Charles Isgrove

director · Since 26/09/2011

RETIRED

UNITED KINGDOM · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr John Northam

director · Since 26/09/2011

MARKETING OFFICER

BRITISH · UNITED KINGDOM · Age 40

Ms Stephanie Margaret Silk

director · Since 26/09/2011

RETIRED

BRITISH · UNITED KINGDOM · Age 83

James Alexander Armour

secretary · Since 13/11/2014

BRITISH

CompanyRankvs 1308+ SIC 58142 peers
48

Financial strength20th percentile among SIC peers · 5/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength5/25 pts

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

Employees11/15 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.

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

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£862

Current Liabilities

£2k

Fixed Assets

£114

3avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£273
20230.27-£322
20220.33
20210.46
20200.53
20191.82
20182.25

Derived from filed accounts. Not audited figures.