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Chattaway Publishing Ltd.

14131721

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

17 GALLEON WAY, ROCHESTER, ME2 4GX
Incorporated 25/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr John Edmond Chattaway

director · Since 25/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mrs Virginia Chattaway

director · Since 25/05/2022

TEACHER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr John Edmond Chattaway

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 49

17, Galleon Way, Rochester, ME2 4GX

Notified 25/05/2022

CompanyRankvs 5270+ SIC 58110 peers
36

Financial strength10th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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5270Chattaway Publishing Ltd.
36
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.

Employees12/15 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.

Longevity4/15 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 31/05/2025

Net Worth

-£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£12k

Current Liabilities

£28k

Fixed Assets

£1k

2avg. employees
Signed by 14131721 2024-06-01 2025-05-31 14131721 2025-05-31 14131721 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£205
20240.25-£5k
20230.03—

Derived from filed accounts. Not audited figures.