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Healthcare Publishing & Events Limited

08914745

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, THE FOUNDRY, LONDON, W6 8JA
Incorporated 27/02/2014

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

63990
Other information service activities

Officers

Suzanne Jane King

secretary · Since 06/09/2019

Ms Suzanne Jane King

director · Since 06/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 48 other boards

Mr Philip James Nelson

director · Since 06/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr Philip William Soar

director · Since 06/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 23 other boards

Mr Michael James Westcott

director · Since 06/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 23 other boards

Persons with Significant Control

Closerstill Acquisitions Limited

75–100% shares
75–100% votes
Appoint directors

Exhibition House, Addison Bridge Place, London, W14 8XP

Reg: 09465855 · Uk Registrar Of Companies · Private Company Limited By Shares

Notified 06/09/2019

Former PSCs

Miss Maggie Meer

Ceased 06/09/2019

CompanyRankvs 1667+ SIC 63990 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the period in which the estimate is revised, if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.b) Going concernThe directors' assessment of Company's ability to continue as a going concern involved the estimation of future sales, expenses, taxation and cash flows in order to meet its oblig

Key FinancialsYear ending 31/12/2022

Turnover

£10k

Annual revenue

Net Worth

£952k

Balance sheet strength

Cash

£91k

Cash in the bank

Profit Before Tax

£259k

Bottom line earnings

Net Current Assets

£952k

Working capital

Current Assets

£1.3M

Current Liabilities

£378k

Fixed Assets

£0

Debtors

£1.3M

Cost of Sales

£5k

Gross Profit

£5k

Admin Expenses

£8k

Operating Profit

£259k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£952k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20223.52
20190.65

Derived from filed accounts. Not audited figures.