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Veltune Publishing Limited

08248989

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BIRCHIN COURT 5TH FLOOR, LONDON, EC3V 9DU
Incorporated 11/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mrs Katherine Victoria Goldsmith

director · Since 11/10/2012

PUBLISHING

NEW ZEALANDER · ENGLAND · Age 75

Also on 2 other boards

Persons with Significant Control

Mrs Katherine Victoria Goldsmith

75–100% shares
75–100% votes

New Zealander · England · Age 75

10, Old Burlington Street, London, W1S 3AG

Notified 06/04/2016

CompanyRankvs 5589+ SIC 58110 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity14/15 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 31/10/2024

Net Worth

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£486

Working capital

Current Assets

£104

Current Liabilities

£51k

0avg. employees

Balance Sheet

Assets less current liabilities£486
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£7k
20230.00-£5k
20220.00-£5k
20210.00-£4k
20200.01-£4k
20190.02-£6k
20180.02

Derived from filed accounts. Not audited figures.