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Idlewild Publishers Ltd

08459807

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ORCHARD VILLA, SOMERSET, BA4 6AX
Incorporated 25/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Maxwell Milligan

director · Since 25/03/2013

PUBLISHER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Maxwel Milligan

75–100% shares

British · United Kingdom · Age 61

Orchard Villa, Upton Noble, Somerset, BA4 6AX

Notified 06/04/2016

CompanyRankvs 6012+ SIC 58110 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

-£142k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

Current Liabilities

-£99k

0avg. employees

Balance Sheet

Assets less current liabilities-£96k
Signed by Maxwell Milligan

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£16k
2024-£18k
2023-£4k
2022+£774
20210.06-£9k
20200.09-£164k
2019-0.05

Derived from filed accounts. Not audited figures.