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Brampton Publishers Ltd

09950236

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE GATE, CARDIFF, CF24 3JW
Incorporated 13/01/2016

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

58110
Book publishing

Officers

Mr Jason Scott

director · Since 13/01/2016

PUBLISHERS

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Jason Scott

75–100% shares

British · Wales · Age 46

The Gate, Keppoch Street, Cardiff, CF24 3JW

Notified 06/04/2016

CompanyRankvs 2137+ SIC 58110 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity10 years trading (max 15) · 10/15
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.

Employees8/15 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.

Longevity10/15 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 31/01/2025

Net Worth

£93k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£198

Working capital

Current Assets

£484

Current Liabilities

£682

1avg. employees

Balance Sheet

Assets less current liabilities£198
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£1k
20240.34+£8k
20230.64+£11k
20220.05+£10k
20210.09+£11k
2020+£10k

Derived from filed accounts. Not audited figures.