New River Books Limited
14384616
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
director · Since 29/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 29/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
Ms Joanna Melancy Lyndon Prior
director · Since 27/08/2026
BRITISH · ENGLAND · Age 60
Former
director · Resigned 27/08/2026
Persons with Significant Control
Ms Rebecca Nicolson
British · United Kingdom · Age 63
8, Blackstock Mews, London, N4 2BT
Notified 29/09/2022
Macmillan Publishers International Limited
Cromwell Place, Hampshire International Business Park, Basingstoke, RG24 8YJ
Reg: 02063302 · Companies House · Limited Company
Notified 27/08/2026
Former PSCs
Mrs Aurea Jane Merivale Carpenter
Ceased 16/07/2025
Change History
Active
Private Limited Company
8 BLACKSTOCK MEWS
LONDON
CompanyRankvs 2645+ SIC 58110 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
-£260k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£563k
Working capital
Current Assets
£761k
Current Liabilities
£198k
Fixed Assets
£2k
Debtors
£453k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.84 | -£190k |
| 2024 | 3.84 | -£187k |
| 2023 | 3.14 | — |
Derived from filed accounts. Not audited figures.