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R & N Publishing Limited

12911868

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

WEST CLAYTON BUSINESS CENTRE, CHORLEYWOOD, WD3 5EX
Incorporated 29/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Ms Natasha Lewis

director · Since 29/09/2020

TEACHER

BRITISH · UNITED KINGDOM · Age 34

Mr Reece May

director · Since 29/09/2020

UNEMPLOYED

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Reece May

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Elsey Court, 20 Great Titchfield Street, London, W1W 8BE

Notified 29/09/2020

Ms Natasha Lewis

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Elsey Court, 20 Great Titchfield Street, London, W1W 8BE

Notified 29/09/2020

CompanyRankvs 5673+ SIC 58110 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 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.

Liquidity0/20 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 31/01/2025

Net Worth

-£35k

Balance sheet strength

Cash

£651

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

Current Liabilities

£36k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£1k
2024-£462
2023-£4k
20220.02

Derived from filed accounts. Not audited figures.