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Sml Publishing Ltd

09484498

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BEECH HOUSE MOOR PARK, HARROGATE, HG3 1QN
Incorporated 11/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Ms Samantha Mary Lund

director · Since 11/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Ms Samantha Mary Lund

75–100% shares

British · England · Age 52

Beech House, Moor Park, Harrogate, HG3 1QN

Notified 06/04/2016

CompanyRankvs 1025+ SIC 58190 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 32.21× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Employees7/15 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.

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.

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

1avg. employees

Balance Sheet

Assets less current liabilities£114k
Signed by S M Lund 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202532.21-£28k
202439.88-£21k
202336.03-£27k
202244.41-£14k
202180.90-£28k
202079.97-£25k
201977.06

Derived from filed accounts. Not audited figures.