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Expert Publishing Science Ltd

10134073

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

5 HOWICK PLACE, LONDON, SW1P 1WG
Incorporated 19/04/2016

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

58141
Publishing of learned journals

Officers

Mr Simon Robert Bane

director · Since 30/11/2023

SOLICITOR

BRITISH · ENGLAND · Age 54

Also on 115 other boards

Mark John Dennis

director · Since 30/11/2023

GENERAL COUNSEL

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mr Nicholas Michael Perkins

director · Since 30/11/2023

TAX DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 163 other boards

Informa Cosec Limited

secretary · Since 12/12/2023

Also on 108 other boards

Persons with Significant Control

Informa Uk Limited

75–100% shares
75–100% votes
Appoint directors

5, Howick Place, London, SW1P 1WG

Reg: 01072954 · Companies House · Limited By Shares

Notified 30/11/2023

Former PSCs

Mr James Jean-Pierre Drake

Ceased 30/11/2023

CompanyRankvs 371+ SIC 58141 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 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 strength0/25 pts

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

Employees14/15 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 31/12/2022

Net Worth

-£780k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

-£813k

Working capital

Current Assets

£291k

Current Liabilities

£1.1M

Fixed Assets

£33k

Debtors

£150k

Profit After Tax

£135k

8avg. employees-2

Balance Sheet

Intangible assets£33k
Assets less current liabilities-£780k
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20220.26-£16k
20210.32+£135k
20200.24-£190k
20190.31-£504k
20180.69

Derived from filed accounts. Not audited figures.