Sml Publishing Ltd
09484498
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 11/03/2015
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Ms Samantha Mary Lund
British · England · Age 52
Beech House, Moor Park, Harrogate, HG3 1QN
Notified 06/04/2016
Change History
Active
Private Limited Company
BEECH HOUSE MOOR PARK
HARROGATE
CompanyRankvs 999+ SIC 58190 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£114k
Balance sheet strength
Cash
£118k
Cash in the bank
Net Current Assets
£114k
Working capital
Current Assets
£118k
Current Liabilities
£4k
Debtors
£393
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 32.21 | -£28k |
| 2024 | 39.88 | -£21k |
| 2023 | 36.03 | — |
Derived from filed accounts. Not audited figures.