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Egret Press Ltd

09036088

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LYTCHETT HOUSE, 13 FREELAND PARK WAREHAM ROAD, POOLE, BH16 6FA
Incorporated 13/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Jeremy Mark Noble

director · Since 13/05/2014

WRITER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Egret Finance Ltd

75–100% shares

Flat 3,, 4 The Parade, Swanage, BH19 1DA

Reg: 07460652 · Companies House England & Wales · Limited Company

Notified 15/08/2023

Former PSCs

Mr Jeremy Mark Noble

Ceased 15/08/2023

Mr Denis Chapurin

Ceased 15/08/2023

CompanyRankvs 5189+ SIC 58110 peers
36

Financial strength17th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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 31/05/2024

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£26

Current Liabilities

£3k

0avg. employees

Balance Sheet

Total assets£26

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£230
20230.02+£587
20220.02-£1k
20210.07
20200.00
20190.03
20180.09

Derived from filed accounts. Not audited figures.