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Elite Publishing Ltd

13290982

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 PARK LANE BUSINESS CENTRE, PARK LANE, COLCHESTER, CO4 5WR
Incorporated 25/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
85590
Other education

Officers

Mr Steven Tony Bryan

director · Since 25/03/2021

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Steven Tony Bryan

75–100% shares

British · England · Age 44

9 Park Lane Business Centre,, Park Lane, Colchester, CO4 5WR

Notified 25/03/2021

Former PSCs

Mr John Daniel Robert Musson

Ceased 29/06/2022

CompanyRankvs 6797+ SIC 58110 peers
29

Financial strength15th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength4/25 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.

Liquidity2/20 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

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£459

Current Liabilities

£7k

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£79
20240.04-£290
20230.02+£33
20220.00

Derived from filed accounts. Not audited figures.