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Broken Lines Publishing Limited

12292581

active
Private Limited Company
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

MAES GWENYN, NEWPORT, SA42 0QW
Incorporated 31/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr David John Wellan

secretary · Since 31/10/2019

Also on 3 other boards

Mr David John Wellan

director · Since 31/10/2019

MUSICIAN

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Roger Jackson

director · Since 03/11/2019

MUSICIAN

BRITISH · WALES · Age 66

Mr Mark William Briscoe

director · Since 15/02/2023

IT CONSULTANT

BRITISH · WALES · Age 62

Persons with Significant Control

Mr David John Wellan

Significant control

British · United Kingdom · Age 55

Maes Gwenyn, Cilgwyn, Newport, SA42 0QW

Notified 31/10/2019

Mr Roger Jackson

25–50% shares

British · Wales · Age 66

Maes Gwenyn, Cilgwyn, Newport, SA42 0QW

Notified 03/11/2019

Mr Mark William Briscoe

Significant control

British · Wales · Age 62

Maes Gwenyn, Cilgwyn, Newport, SA42 0QW

Notified 15/02/2023

Former PSCs

Mr Mark William Briscoe

Ceased 17/02/2022

CompanyRankvs 11649+ SIC 90010 peers
40

Financial strength38th percentile among SIC peers · 10/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.51× · 6/20
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 strength10/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/10/2024

Net Worth

£3

Balance sheet strength

Cash

£368

Cash in the bank

Net Current Assets

-£353

Working capital

Current Assets

£368

Current Liabilities

£721

Debtors

£3

0avg. employees

Balance Sheet

Assets less current liabilities-£353
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.51
20230.23
20220.01

Derived from filed accounts. Not audited figures.