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Centre Of Excellence Publishing Limited

12519924

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

F38 & F39 CHEADLE PLACE, CHEADLE, SK8 2GL
Incorporated 16/03/2020

Compliance

Last accounts

30/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

58110
Book publishing

Officers

Miss Sara Lou-Ann Jones

director · Since 16/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Persons with Significant Control

Centre Of Excellence Group Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

F38 & F39 Cheadle Place, Stockport Road, Cheadle, SK8 2GL

Reg: 09433299 · Companies House · Private Limited Company

Notified 20/02/2021

Former PSCs

Miss Sara Lou-Ann Jones

Ceased 20/02/2021

CompanyRankvs 5029+ SIC 58110 peers
41

Financial strength24th percentile among SIC peers · 6/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1× · 6/20
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 strength6/25 pts

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

Employees8/15 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.

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 30/03/2025

Net Worth

-£186

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£186

Working capital

Current Assets

£250k

Current Liabilities

£250k

1avg. employees

Balance Sheet

Assets less current liabilities-£186
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00
20241.00
20230.97-£480
20220.97+£486
20210.97

Derived from filed accounts. Not audited figures.