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Red Planet Publishing Limited

08639687

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

DOVE HOUSE, FALMOUTH, TR11 4SN
Incorporated 06/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Mark Neeter

director · Since 06/08/2013

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 71

Also on 5 other boards

Persons with Significant Control

Mr Mark Neeter

50–75% shares

British · England · Age 71

Dove House, Tregoniggie Industrial Estate, Falmouth, TR11 4SN

Notified 06/04/2016

Former PSCs

Mr Mark Roderick Brinkley

Ceased 15/02/2017

Charges2 outstanding

Charge
outstanding

SWIG FINANCE LIMITED

Created 24/04/2020Registered 27/04/2020
Charge
outstanding

CORNWALL AND ISLES OF SCILLY INVESTMENT LP, ACTING BY ITS GENERAL PARTNER CIOSF GENERAL PARTNER

Created 06/04/2020Registered 21/04/2020

CompanyRankvs 626+ SIC 58110 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 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.

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.

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 31/07/2024

Net Worth

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£82k

Current Liabilities

£33k

Fixed Assets

£4k

1avg. employees+1

Balance Sheet

Assets less current liabilities£53k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.49+£1k
20232.43+£137k
20221.87-£47k
20213.12-£8k
20202.01-£53k
20191.28-£2k
20181.19

Derived from filed accounts. Not audited figures.