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Quail Publishing Limited

09664889

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)

Details

UNIT 3 MOUNT MILL FARM, STRATFORD ROAD, MILTON KEYNES, MK19 6DG
Incorporated 01/07/2015

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

58110
Book publishing

Officers

Mr Darren Neil Brant

director · Since 01/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Darren Neil Brant

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

British · United Kingdom · Age 39

Unit 3, Mount Mill Farm, Stratford Road, Milton Keynes, MK19 6DG

Notified 20/07/2016

Mrs Emma Brant

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Unit 3, Mount Mill Farm, Stratford Road, Milton Keynes, MK19 6DG

Notified 30/12/2021

Former PSCs

Mrs Emma Brant

Ceased 23/12/2020

CompanyRankvs 1635+ SIC 58110 peers
65

Financial strength14th percentile among SIC peers · 4/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.28× · 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 strength4/25 pts

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

Employees15/15 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

-£7k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£147k

Current Liabilities

£64k

Fixed Assets

£8k

Debtors

£121k

6avg. employees

Tax at Year End(2024)

Corp tax£8k

Director Loans(2023)

Directors owe company£33k

Balance Sheet

Intangible assets£0
Assets less current liabilities£91k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.28+£18k
20241.42-£27k
20231.10-£3k£229k
20221.07-£3k£68k
20211.17£241k

Derived from filed accounts. Not audited figures.