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Personal Strengths Publishing, Ltd

11620177

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3 STOCKPORT EXCHANGE, STOCKPORT, SK1 3GG
Incorporated 12/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Troy Wray Giles

director · Since 03/01/2024

VICE PRESIDENT OF FINANCE OF VITALSMARTS

AMERICAN · UNITED STATES · Age 57

Andrew Charles Shimberg

director · Since 03/01/2024

CEO OF VITALSMARTS, LC

AMERICAN · UNITED STATES · Age 59

Persons with Significant Control

Former PSCs

Kevin Edward Small

Ceased 03/01/2024

CompanyRankvs 22409+ SIC 70229 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity8/15 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 31/12/2024

Net Worth

£331k

Balance sheet strength

Cash

£507k

Cash in the bank

Net Current Assets

£356k

Working capital

Current Assets

£1.3M

Current Liabilities

£913k

Debtors

£656k

6avg. employees+1

Tax at Year End

Corp tax£33k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39+£98k
20231.21+£146k
20221.06+£23k
20211.07+£38k
20202.61+£25k
20191.00

Derived from filed accounts. Not audited figures.