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Royal Crescent Publishing Limited

10102837

active
Private Limited Company
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

REGENCY HOUSE, BARNET, EN5 4BE
Incorporated 05/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Ms Suzanne Elizabeth Lynes

director · Since 05/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Ms Suzanne Elizabeth Lynes

75–100% shares
75–100% votes

British · United Kingdom · Age 40

Regency House, 33 Wood Street, Barnet, EN5 4BE

Notified 30/06/2016

CompanyRankvs 1945+ SIC 58142 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength1/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2025

Net Worth

-£186k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£158k

Current Liabilities

£344k

Fixed Assets

£186

1avg. employees

Balance Sheet

Assets less current liabilities-£186k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£91k
20240.05-£16k
20230.10-£17k
20220.17+£14k
20210.17

Derived from filed accounts. Not audited figures.