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Heartwood Publishing Ltd

12425801

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

B1 VANTAGE PARK, OLD GLOUCESTER ROAD, BRISTOL, BS16 1GW
Incorporated 27/01/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

58110
Book publishing

Officers

Mr Andrew John Riddle

director · Since 27/01/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Andrew John Riddle

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

British · United Kingdom · Age 59

B1, Vantage Park, Old Gloucester Road, Bristol, BS16 1GW

Notified 27/01/2020

CompanyRankvs 511+ SIC 58110 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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511Heartwood Publishing Ltd
79
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

£292k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£600k

Current Liabilities

£295k

Fixed Assets

£6k

3avg. employees+1

Balance Sheet

Assets less current liabilities£322k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£30k
20241.87+£104k
20231.50+£116k
20221.39+£15k
20211.78—

Derived from filed accounts. Not audited figures.