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Conor Heaney Publishing Limited

09193775

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

82 KING STREET, MANCHESTER, M2 4WQ
Incorporated 29/08/2014

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Conor Heaney

director · Since 29/08/2014

COMPANY DIRECTOR

IRISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Catherine Heaney

25–50% shares
25–50% votes

British · England · Age 46

82, King Street, Manchester, M2 4WQ

Notified 06/04/2016

Mr Conor Heaney

25–50% shares

Irish · England · Age 46

82, King Street, Manchester, M2 4WQ

Notified 01/07/2016

CompanyRankvs 183+ SIC 58142 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.43× · 20/20
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 strength23/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£452k

Balance sheet strength

Cash

£515k

Cash in the bank

Net Current Assets

£443k

Working capital

Current Assets

£525k

Current Liabilities

£82k

Fixed Assets

£8k

Debtors

£10k

3avg. employees-1

Balance Sheet

Assets less current liabilities£452k

EstimatesDerived

YearCurrent RatioImplied Profit
20246.43-£30k
20234.47+£143k
20223.03+£89k
20212.98+£42k
20204.55+£36k
20192.42+£47k
20183.03

Derived from filed accounts. Not audited figures.