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Aw Publications Ltd

08632201

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

129 129 RINGWOOD DRIVE, CRAMLINGTON, NE23 1NR
Incorporated 31/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mrs Allison Ann Simon

director · Since 31/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Clare Darley Townsend

director · Since 31/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mrs Clare Darley Townsend

25–50% shares

British · United Kingdom · Age 56

129, 129 Ringwood Drive, Cramlington, NE23 1NR

Notified 31/07/2016

Mrs Allison Ann Simon

25–50% shares

British · United Kingdom · Age 55

10, Eade Close, Newton Aycliffe, DL5 7QG

Notified 31/07/2016

Charges0 outstanding

Charge
satisfied

JUST CASH FLOW PLC

Created 07/03/2018Registered 07/03/2018Satisfied 20/12/2024

CompanyRankvs 4564+ SIC 58190 peers
53

Financial strength86th percentile among SIC peers · 22/25
Employees18th 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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4564Aw Publications Ltd
52
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.

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

£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

—

Current Liabilities

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£3k
20240.07+£9k
20230.16-£33k
20220.27+£6k
20210.39+£14k
20200.50+£11k
20190.34—

Derived from filed accounts. Not audited figures.