Back to search

Newcastle Academic Press Limited

09364538

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O COX COSTELLO & HORNE BATCHWORTH LOCK HOUSE, RICKMANSWORTH, WD3 1JJ
Incorporated 22/12/2014

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

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

CompanyRankvs 46520+ SIC 58110 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Schofield & Sims Limited
90
2A.M.Heath & Company Limited
90
3Geoffrey Faber Holdings Limited
90
4Award Publications Limited
90
5W.F. Graham (Northampton) Limited
90
6Penguin Books Limited
90
7Music Exchange(Manchester)Limited(The)
90
8Kogan Page Limited
90
9Shipping Guides Limited
90
10York Press Limited
90
4652Newcastle Academic Press Limited
41
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.

Longevity11/15 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-£59k
20220.95-£30k
20211.25-£91k
20202.35+£92k
20191.37+£500
20180.85—

Derived from filed accounts. Not audited figures.