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Waverley Publications Limited

13018966

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15A 15A LONDON ROAD, MAIDSTONE, ME16 8LY
Incorporated 15/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58141
Publishing of learned journals

Officers

Mr John Robins

secretary · Since 21/12/2023

Mr Parvez Akhter Kayani

director · Since 21/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Datateam Business Media Limited

75–100% shares
75–100% votes

15a, London Road, Maidstone, ME16 8LY

Reg: 01771113 · England And Wales · Limited Company

Notified 21/12/2023

Former PSCs

Mrs Carolyn Ann Mary O'Donnell

Ceased 21/12/2023

CompanyRankvs 640+ SIC 58141 peers
30

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.86× · 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 strength3/25 pts

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

Employees0/15 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 31/12/2023

Net Worth

-£4k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£24k

Current Liabilities

£28k

Debtors

£12k

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr Parvez Kayani 25/10/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.86-£28k
20231.43+£22k
20221.04

Derived from filed accounts. Not audited figures.