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Publishing Works Limited

09174231

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

36 TYNDALL COURT, LYNCHWOOD, PE2 6LR
Incorporated 13/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mrs Angela Collette Appleton

director · Since 13/08/2014

REMEDIAL THERAPIST

BRITISH · ENGLAND · Age 61

Mr Paul Anthony Appleton

director · Since 13/08/2014

PUBLISHER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Paul Anthony Appleton

25–50% shares
25–50% votes

British · United Kingdom · Age 65

36, Tyndall Court, Lynchwood, PE2 6LR

Notified 06/04/2016

Mrs Angela Collette Appleton

25–50% shares
25–50% votes

British · England · Age 61

36, Tyndall Court, Lynchwood, PE2 6LR

Notified 06/04/2016

CompanyRankvs 18190+ SIC 58142 peers
40

Financial strength8th percentile among SIC peers · 2/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.44× · 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 strength2/25 pts

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

Employees9/15 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 31/08/2024

Net Worth

-£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£20k

Current Liabilities

£47k

Fixed Assets

£0

2avg. employees

Balance Sheet

Assets less current liabilities-£27k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£36k
20230.78-£13k
20221.00-£5k
20211.25
20200.95
20190.72+£12k
20180.16

Derived from filed accounts. Not audited figures.