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Concurrences Publishing Ltd

12038041

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CAMDEN GATEWAY, LONDON, NW1 9QS
Incorporated 07/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Nicolas Charbit

director · Since 07/06/2019

COMPANY DIRECTOR

FRENCH · FRANCE · Age 57

Mrs Fanny Mejane

director · Since 07/06/2019

COMPANY DIRECTOR

FRENCH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Nicolas Charbit

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

French · France · Age 57

Camden Gateway, 349 Royal College St, London, NW1 9QS

Notified 07/06/2019

CompanyRankvs 269+ SIC 58142 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.28× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity7/15 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 31/12/2023

Net Worth

£196k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£216k

Current Liabilities

£19k

Debtors

£209k

6avg. employees+1

Tax at Year End

Corp tax£12k

Director Loans(2020)

Company owes directors£183k

Balance Sheet

Assets less current liabilities£196k
Signed by Mrs Fanny Mejane 20/09/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202311.28+£38k
20221.32+£349k
20210.23-£59k
20200.28-£78k
20190.16—

Derived from filed accounts. Not audited figures.