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Ninelives Publishing Limited

08678727

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

FIRST FLOOR, 14-15, LONDON, W1T 3LJ
Incorporated 05/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Zachary Michael

secretary · Since 05/09/2013

Mr Andrew Dean Michael

director · Since 03/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Andrew Dean Michael

25–50% shares

British · England · Age 54

First Floor, 14-15, Berners Street, London, W1T 3LJ

Notified 06/04/2016

Mr Andrew Goodwin

25–50% shares

British · Switzerland · Age 53

First Floor, 14-15, Berners Street, London, W1T 3LJ

Notified 06/09/2021

Former PSCs

Ms Lisa Clare Mckeown

Ceased 20/07/2021

Mr Van Middendorp

Ceased 11/07/2019

CompanyRankvs 1898+ SIC 58190 peers
70

Financial strength42th percentile among SIC peers · 11/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.29× · 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 strength11/25 pts

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

Employees11/15 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£136k

Current Liabilities

£32k

Fixed Assets

£6k

Debtors

£69k

Profit After Tax

£39k

2avg. employees

Tax at Year End

Corp tax£26k
Dividends paid£4k

Balance Sheet

Assets less current liabilities£110k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20244.29
20234.47
20223.44
20211.04
20201.13
20191.10
20181.07

Derived from filed accounts. Not audited figures.