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North Mews Publishing Ltd

08891301

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

11-12 HALLMARK TRADING CENTRE, WEMBLEY, HA9 0LB
Incorporated 12/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr David Cannan Bain

director · Since 12/02/2014

EDITOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr David Cannan Bain

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm

British · England · Age 63

Ledgers Accountancy,C/O Affinity Associates Ltd, 11-12 Hallmark Trading Centre, Wembley, HA9 0LB

Notified 06/04/2016

CompanyRankvs 372+ SIC 58142 peers
73

Financial strength79th percentile among SIC peers · 20/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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372North Mews Publishing Ltd
73
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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.

Longevity12/15 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

£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£103k

Current Liabilities

£31k

Fixed Assets

£7k

1avg. employees

Tax at Year End(2023)

Corp tax£21k
VAT£1k

Director Loans(2023)

Company owes directors£470

Balance Sheet

Assets less current liabilities£79k
Signed by Mr David Bain 24 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.28-£23k—
20247.52+£24k—
20233.41-£95k£22k
20227.70+£22k£13k
20213.70+£68k£20k
20203.53+£30k£20k
20191.35——

Derived from filed accounts. Not audited figures.