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Birmingham Publishing Group Ltd

08652579

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 PARK AVENUE, BIRMINGHAM, B30 2ER
Incorporated 15/08/2013

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

58190
Other publishing activities

Officers

Mr Tom Cullen

director · Since 15/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Tom Cullen

75–100% shares

British · England · Age 35

4, Park Avenue, Birmingham, B30 2ER

Notified 06/04/2016

CompanyRankvs 891+ SIC 58190 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.61× · 20/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£172k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£226k

Current Liabilities

£34k

Fixed Assets

£104

1avg. employees

Balance Sheet

Assets less current liabilities£192k
Signed by Mr T Cullen 15/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.61+£21k
20244.89+£18k
20234.21+£2k
20224.84+£84k
20213.31-£12k
20207.25-£36k
20193.90+£23k
20183.11—

Derived from filed accounts. Not audited figures.