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Amersham Publishing Limited

12363954

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

82 ST JOHN STREET, LONDON, EC1M 4JN
Incorporated 16/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Peter Vaskar Mukherjee

director · Since 16/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Simon John Dixon

director · Since 05/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Persons with Significant Control

Lord Evan Mervyn Davies

25–50% shares
25–50% votes

British · England · Age 73

82, St John Street, London, EC1M 4JN

Notified 16/12/2019

Peter Vaskar Mukherjee

25–50% shares
25–50% votes

British · United Kingdom · Age 69

82, St John Street, London, EC1M 4JN

Notified 16/12/2019

CompanyRankvs 3030+ SIC 58110 peers
49

Financial strength55th percentile among SIC peers · 14/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

£130

Balance sheet strength

Cash

£196

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£14k

Current Liabilities

£171k

Debtors

£1k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.08
20230.13
20220.13
20210.40
20200.27

Derived from filed accounts. Not audited figures.