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Scamp Publishing Limited

13260483

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

74 MILL LANE, SOUTHPORT, PR9 7PE
Incorporated 11/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Richard Neil Batty

director · Since 11/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Andrew John Wormleighton

director · Since 11/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Andrew John Wormleighton

25–50% shares
25–50% votes

British · England · Age 62

74, Mill Lane, Southport, PR9 7PE

Notified 11/03/2021

Mr Richard Neil Batty

25–50% shares
25–50% votes

British · England · Age 63

Albion House, 75 Beaumont Rise, Worksop, S80 1YA

Notified 11/03/2021

CompanyRankvs 2831+ SIC 58110 peers
41

Financial strength77th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£57k

Current Liabilities

£47k

Debtors

£33k

Balance Sheet

Assets less current liabilities£10k
Signed by Mr Andrew Wormleighton 30th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£2k
20241.17+£2k
20231.13—
20221.02—

Derived from filed accounts. Not audited figures.