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Casemate Publishers Limited

07846871

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CHURCHILL HOUSE, LONDON, NW4 4DJ
Incorporated 14/11/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

58110
Book publishing

Officers

Mr Christopher Andrew Butler

director · Since 14/11/2011

FINANCE DIRECTOR

BRITISH · SCOTLAND · Age 59

Also on 17 other boards

Mr David Michael Farnsworth

director · Since 14/11/2011

PUBLISHER

AMERICAN · UNITED STATES · Age 63

Mr Christopher Andrew Butler

secretary · Since 03/01/2013

BRITISH · SCOTLAND · Age 59

Also on 17 other boards

Persons with Significant Control

Mr Christopher Andrew Butler

25–50% shares

British · England · Age 59

Churchill House, 137 - 139 Brent Street, London, NW4 4DJ

Notified 30/09/2019

Mrs Alison Mairi Butler

25–50% shares

British · England · Age 60

Churchill House, 137 - 139 Brent Street, London, NW4 4DJ

Notified 30/09/2019

Former PSCs

Mrs Sarah Marion Elizabeth Farnsworth

Ceased 30/09/2019

Mr David Michael Farnsworth

Ceased 30/09/2019

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2012Registered 23/06/2012
charge
outstanding

CHRISTOPHER ANDREW BUTLER AND ALISON MAIRI BUTLER

Created 22/12/2011Registered 06/01/2012
charge
outstanding

CASEMATE PUBLISHERS AND BOOK DISTRIBUTORS LLC

Created 22/12/2011Registered 06/01/2012

CompanyRankvs 1637+ SIC 58110 peers
55

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Risk deductions

Outstanding charges: -10 pts

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

-£761k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£100k

Current Liabilities

£27k

Fixed Assets

£475k

Debtors

£62k

13avg. employees

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£549k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.73-£271k
20232.96-£4k
20221.56-£515k
202119.31

Derived from filed accounts. Not audited figures.