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Newcastle Academic Press Limited

09364538

active
ltd
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

C/O Cox Costello & Horne, 7 St. Johns Road, Harrow, HA1 2EY
Incorporated 22/12/2014

Previously known as

Agenda Publishing Limited · until 31/03/2026

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

58110
Book publishing

Officers

Kerry Secretarial Services Ltd

secretary · Since 22/12/2014

BRITISH

Also on 115 other boards

Mr Steven Gerrard

director · Since 22/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Malcolm Graham Campbell

director · Since 12/03/2015

DIRECTOR

BRITISH · GERMANY · Age 81

Also on 2 other boards

Mr Edward Michael Milford

director · Since 21/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Kerry Secretarial Services Ltd

corporate secretary · Since 22/12/2014

Reg: 03427021

Also on 115 other boards

Steven Gerrard

director · Since 22/12/2014

British · United Kingdom · Age 61

Malcolm Graham Campbell

director · Since 12/03/2015

British · Germany · Age 81

Edward Michael Milford

director · Since 21/10/2019

British · United Kingdom · Age 67

Persons with Significant Control

Mr Steven Gerrard

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

C/O Cox Costello & Horne, 7 St. Johns Road, Harrow, HA1 2EY

Notified 01/07/2016

Mr Malcolm Graham Campbell

25–50% shares
25–50% votes
Appoint directors

British · Germany · Age 81

C/O Cox Costello & Horne, 7 St. Johns Road, Harrow, HA1 2EY

Notified 01/07/2016

Change History

statusactive
2026-08-12

Active

typeltd
2026-08-12

Private Limited Company

address line1C/O Cox Costello & Horne
2026-08-12

C/O COX COSTELLO & HORNE BATCHWORTH LOCK HOUSE

post townHarrow
2026-08-12

RICKMANSWORTH

postcodeHA1 2EY
2026-08-12

WD3 1JJ

officer appointedKERRY SECRETARIAL SERVICES LTD
2026-08-12
officer appointedCAMPBELL, Malcolm Graham
2026-08-12
officer appointedGERRARD, Steven
2026-08-12
officer appointedMILFORD, Edward Michael
2026-08-12

CompanyRankvs 4151+ SIC 58110 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 financial statements. No material uncertainties that cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. The company therefore continues to adopt the going concern basis in preparing its financial statements. Turnover Turnover is measured at the fair value of the c

Key FinancialsYear ending 31/12/2024

Net Worth

-£99k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£132k

Current Liabilities

£219k

Fixed Assets

£3k

Debtors

£84k

2avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£84k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£14k
20230.68

Derived from filed accounts. Not audited figures.