Ng Publishing Limited
12401688
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 8 other boards
director · Since 22/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Mr Nicholas Gale
British · England · Age 37
Aston House, Cornwall Avenue, London, N3 1LF
Notified 14/01/2020
Mrs Amanda Liz Gale
British · England · Age 38
Aston House, Cornwall Avenue, London, N3 1LF
Notified 22/03/2023
CompanyRankvs 922+ SIC 58190 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£384k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£1.9M
Current Liabilities
£271k
Debtors
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.88 | +£210k |
| 2024 | 1107.40 | -£513 |
| 2023 | 4.07 | +£980k |
| 2021 | 16.56 | +£48k |
| 2021 | 5.26 | — |
Derived from filed accounts. Not audited figures.