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Willowbank Publishing Limited

13641100

active
Private Limited Company
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

116 AYLESFORD MEWS, SUNDERLAND, SR2 9HZ
Incorporated 24/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Darren Christopher Dodd

director · Since 24/09/2021

SUPPLY CHAIN ENGINEER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr David Michael Guy

director · Since 24/09/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Darren Christopher Dodd

25–50% shares
25–50% votes

British · England · Age 57

116, Aylesford Mews, Sunderland, SR2 9HZ

Notified 24/09/2021

Mr David Michael Guy

25–50% shares
25–50% votes

British · United Kingdom · Age 57

116, Aylesford Mews, Sunderland, SR2 9HZ

Notified 24/09/2021

CompanyRankvs 8280+ SIC 58190 peers
36

Financial strength10th percentile among SIC peers · 3/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 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 strength3/25 pts

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

Employees11/15 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

Turnover

£0

Annual revenue

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£404

Current Liabilities

£14k

Fixed Assets

£0

Profit After Tax

-£2k

2avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities-£13k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£25k
20230.03+£4k
20220.05

Derived from filed accounts. Not audited figures.