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Lucky Cat Publishing Ltd

12066175

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2, LONDON, E2 9FQ
Incorporated 24/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Ms Amanda Jane Wood

director · Since 24/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Ms Jennifer Faith Eckford

director · Since 24/06/2019

CHILDREN'S PUBLISHER

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr David Michael Inman

director · Since 24/06/2019

PUBLISHING CONSULTANT AND COMPANY DIRECT

BRITISH · UNITED KINGDOM · Age 74

Mr Zhaozhi Sun

director · Since 24/06/2019

COMPANY DIRECTOR

CHINESE · CHINA · Age 43

Also on 1 other board

Mrs Rachel Mary Williams

director · Since 24/06/2019

COMPANY DIRECTOR

BRITISH,AUSTRALIAN · ENGLAND · Age 44

Also on 3 other boards

Mrs Maria Treacy-Lord

secretary · Since 11/03/2024

Mrs Maria Patricia Treacy-Lord

director · Since 10/01/2025

FINANCE DIRECTOR

IRISH · ENGLAND · Age 58

Mr Richard Robert Johnston

director · Since 18/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Persons with Significant Control

Jenny Broom Publishing Ltd

25–50% shares
25–50% votes

Fernleigh House, The Green, Aldborough, NR11 7AA

Reg: 11725824 · Companies House · Limited By Shares

Notified 24/06/2019

Rachel Williams Publishing Services Ltd

25–50% shares
25–50% votes

74, Grafton Road, London, NW5 3EJ

Reg: 11751640 · Companies House · Limited By Shares

Notified 24/06/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2023Registered 21/02/2023

CompanyRankvs 952+ SIC 58110 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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952Lucky Cat Publishing Ltd
73
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£428k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.6M

Current Liabilities

£2.0M

Fixed Assets

£58k

Debtors

£1.7M

26avg. employees+3

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80+£182k
20231.82+£5k
20221.90+£298k
20211.70+£221k
20201.90—

Derived from filed accounts. Not audited figures.