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Alligator Publishing Limited

08777444

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

314 REGENTS PARK ROAD, LONDON, N3 2JX
Incorporated 15/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Andrew Harley Rabin

director · Since 15/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Andrew Rabin

secretary · Since 31/10/2016

Persons with Significant Control

Mr Andrew Harley Rabin

Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 58

314, Regents Park Road, London, N3 2JX

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 02/12/2016Registered 05/12/2016
Charge
outstanding

NEIL RODOL AS TRUSTEES OF ALLIGATOR PUBLISHING PENSION SCHEME · ANDREW RABIN AS TRUSTEES OF ALLIGATOR PUBLISHING PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEES OF ALLIGATOR PUBLISHING PENSION SCHEME

Created 22/09/2015Registered 28/09/2015
Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 10/02/2014Registered 20/02/2014
Charge
outstanding

CONANCE LIMITED

Created 04/02/2014Registered 04/02/2014

CompanyRankvs 2316+ SIC 58110 peers
47

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
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 strength24/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£184k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£475k

Working capital

Current Assets

£1

Current Liabilities

£475k

Fixed Assets

£291k

0avg. employees

Balance Sheet

Assets less current liabilities£184k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00+£367k
20220.00+£0
20210.00+£0
20200.00+£0
20190.00-£1k
20180.00

Derived from filed accounts. Not audited figures.