Back to search

Situation Publishing Holdings Limited

12962126

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

27 OLD GLOUCESTER ST, LONDON, WC1N 3AX
Incorporated 20/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Linus John Birtles

secretary · Since 20/10/2020

Also on 2 other boards

Mr Linus John Birtles

director · Since 20/10/2020

PUBLISHER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Drew Cullen

director · Since 20/10/2020

JOURNALIST

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Linus John Birtles

25–50% shares
25–50% votes

British · United Kingdom · Age 65

27, Old Gloucester St, London, WC1N 3AX

Notified 20/10/2020

Mr Drew Cullen

25–50% shares
25–50% votes

British · United Kingdom · Age 65

27, Old Gloucester St, London, WC1N 3AX

Notified 02/11/2020

Mr Richard Goddard

25–50% shares
25–50% votes
Appoint directors

British · Monaco · Age 58

27, Old Gloucester St, London, WC1N 3AX

Notified 26/03/2025

Former PSCs

Richard Goddard

Ceased 17/04/2023

Fire Dragon Investments Ltd Ocorian Trust (Cayman) Limited

Ceased 26/03/2025

Charges0 outstanding

Charge
satisfied

JOHN LETTICE

Created 02/11/2020Registered 26/11/2020Satisfied 09/06/2022

CompanyRankvs 5379+ SIC 58190 peers
38

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees3/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2023

Net Worth

£518k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£988k

Bottom line earnings

Net Current Assets

-£250k

Working capital

Current Assets

Current Liabilities

£250k

Fixed Assets

£768k

Admin Expenses

£13k

Operating Profit

-£13k

Profit After Tax

£988k

0avg. employees

Tax at Year End

Dividends paid-£921k

Balance Sheet

Assets less current liabilities£518k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearImplied Profit
2023+£67k
2022-£13k

Derived from filed accounts. Not audited figures.