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Mortlake Press Ltd

12974656

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)
  • Current liabilities exceed current assets (-10)

Details

SOUTHGATE OFFICE VILLAGE BLOCK F, OFFICE 4, LONDON, N14 6HF
Incorporated 26/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Ms Biba Fielding

director · Since 26/10/2020

WRITER

ENGLISH · ENGLAND · Age 53

Persons with Significant Control

Ms Biba Fielding

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

English · England · Age 53

Southgate Office Village, Block F, Office 4, London, N14 6HF

Notified 26/10/2020

CompanyRankvs 3676+ SIC 58110 peers
49

Financial strength55th percentile among SIC peers · 14/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3676Mortlake Press Ltd
44
How is this score calculated?
Financial strength14/25 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 30/09/2024

Net Worth

£116

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£14k

Current Liabilities

£16k

Fixed Assets

£2k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.88
20230.81

Derived from filed accounts. Not audited figures.