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Ae Publications Ltd

13250872

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 WHEATLEY CRESCENT, TAUNTON, TA1 2AX
Incorporated 08/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Dale Hawkins

director · Since 08/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Steven Christopher Maginnis

director · Since 08/03/2021

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Dale Hawkins

25–50% shares
25–50% votes

British · England · Age 47

27, Wheatley Crescent, Taunton, TA1 2AX

Notified 08/03/2021

Mr Steven Christopher Maginnis

50–75% shares
50–75% votes
Appoint directors

British · Northern Ireland · Age 46

27, Wheatley Crescent, Taunton, TA1 2AX

Notified 08/03/2021

CompanyRankvs 2532+ SIC 58190 peers
65

Financial strength42th percentile among SIC peers · 11/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.17× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£401k

Cash in the bank

Net Current Assets

£522k

Working capital

Current Assets

£606k

Current Liabilities

£84k

Fixed Assets

£50k

Debtors

£205k

5avg. employees+1

Balance Sheet

Intangible assets£142
Assets less current liabilities£572k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.17—
20247.15+£115k
20232.65+£277k
20223.36—

Derived from filed accounts. Not audited figures.