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Seasons Publishing Limited

13620921

active
ltd
england wales
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)
  • Negative net worth (-10)

Details

C/O Mutu Accountancy Ltd Unit 1.07 Newark Works, 2 Foundry Lane, Bath, BA2 3GZ
Incorporated 14/09/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

58190
Other publishing activities

Officers

Mr Angus Michael Forrester

director · Since 14/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mrs Emily Rachael Forrester

director · Since 14/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Angus Michael Forrester

director · Since 14/09/2021

British · England · Age 34

Emily Rachael Forrester

director · Since 14/09/2021

British · England · Age 34

Former

Melissa Louise Harris

director · Resigned 01/01/2023

Persons with Significant Control

Mrs Emily Rachael Forrester

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

British · England · Age 34

C/O Mutu Accountancy Ltd Unit 1.07 Newark Works, 2 Foundry Lane, Bath, BA2 3GZ

Notified 14/09/2021

Mr Angus Michael Forrester

25–50% shares
25–50% votes

British · England · Age 34

C/O Mutu Accountancy Ltd Unit 1.07 Newark Works, 2 Foundry Lane, Bath, BA2 3GZ

Notified 14/09/2021

Change History

status → active
2026-06-14

Active

type → ltd
2026-06-14

Private Limited Company

address line1 → C/O Mutu Accountancy Ltd Unit 1.07 Newark Works
2026-06-14

C/O MUTU ACCOUNTANCY LTD UNIT 1.07 NEWARK WORKS

post town → Bath
2026-06-14

BATH

officer appointed → FORRESTER, Angus Michael
2026-06-14
officer appointed → FORRESTER, Emily Rachael
2026-06-14

CompanyRankvs 9914+ SIC 58190 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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9914Seasons Publishing Limited
29
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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 30/09/2024

Net Worth

-£99k

Balance sheet strength

Cash

-£337

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£34k

Current Liabilities

£124k

Fixed Assets

£318

Debtors

£17k

1avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£89k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£37k
20230.45-£33k
20220.56—

Derived from filed accounts. Not audited figures.