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Chef Publishing Limited

10609569

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

30 UPPER HIGH STREET, THAME, OXFORDSHIRE, THAME, OX9 3EZ
Incorporated 08/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Martyn Raymond Keen

director · Since 08/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Ms Claire Margaret Lindsay Bosi

director · Since 05/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Martyn Raymond Keen

75–100% shares
75–100% votes

British · England · Age 57

Henton Barn, Henton, OX39 4AH

Notified 08/02/2017

Former PSCs

Mr David Alan Vernau

Ceased 05/08/2024

Miss Lesia Grebenyuk

Ceased 09/04/2018

CompanyRankvs 2057+ SIC 58190 peers
68

Financial strength82th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/07/2025

Net Worth

£30k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£94k

Current Liabilities

£64k

Fixed Assets

£0

Debtors

£69k

2avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£765
Assets less current liabilities£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£27k
20242.50+£34k
20231.76+£15k
20221.55+£21k
20211.17+£26k
20200.86-£47k
20191.14

Derived from filed accounts. Not audited figures.