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Cadence Publishing Limited

12753426

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

139 LOWTHER ROAD, BOURNEMOUTH, BH8 8NP
Incorporated 19/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mrs Sophia Elizabeth Beal

director · Since 19/07/2020

WRITER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Sophia Elizabeth Beal

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

British · England · Age 54

139, Lowther Road, Bournemouth, BH8 8NP

Notified 19/07/2020

Former PSCs

Mrs Rachel Ann Theunissen

Ceased 01/01/2024

CompanyRankvs 7005+ SIC 58110 peers
29

Financial strength12th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 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 strength3/25 pts

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

Employees3/15 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 31/07/2025

Turnover

£396

Annual revenue

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£50

Working capital

Current Assets

£50

Current Liabilities

£11k

Fixed Assets

£396

Profit After Tax

-£2k

0avg. employees

Balance Sheet

Assets less current liabilities£446
Signed by 1.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£5k
2024Infinity
2023Infinity
2022Infinity-£391
2021Infinity

Derived from filed accounts. Not audited figures.