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Author Enterprises Ltd

11035885

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)
  • Current liabilities exceed current assets (-10)

Details

80 COMMERCIAL END, CAMBRIDGE, CB25 0NE
Incorporated 27/10/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

58110
Book publishing

Officers

Mr Richard Thomas Foreman

director · Since 27/10/2017

PUBLICIST

BRITISH · UNITED KINGDOM · Age 51

Also on 7 other boards

Persons with Significant Control

Mr Richard Thomas Foreman

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

British · United Kingdom · Age 51

80 Commercial End, Swaffham Bulbeck, Cambridge, CB25 0NE

Notified 27/10/2017

CompanyRankvs 1489+ SIC 58110 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 7.88× · 20/20
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 strength23/25 pts

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

Employees0/15 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.

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 31/10/2023

Net Worth

£139k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£159k

Current Liabilities

£20k

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20237.88+£4k
20227.79+£25k
20216.74+£44k
20204.59+£50k
20191.59+£18k
20180.91

Derived from filed accounts. Not audited figures.