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Bastian Brown Publishing Ltd

14411671

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

1 WOBURN HOUSE, DERBY, DE1 1UL
Incorporated 11/10/2022

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

58110
Book publishing

Officers

Mr Luke Sebastian Christopher Brown

director · Since 11/10/2022

DIRECTOR

ENGLISH · ENGLAND · Age 25

Mr Nicholas Paul Brown

director · Since 27/09/2023

CHAIRMAN

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Ms Sonia Daly

secretary · Since 28/09/2023

Persons with Significant Control

Mr Luke Sebastian Christopher Brown

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

English · England · Age 25

1 Woburn House, Vernon Gate, Derby, DE1 1UL

Notified 11/10/2022

CompanyRankvs 7599+ SIC 58110 peers
16

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/10/2025

Net Worth

-£34k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£3k

Current Liabilities

£39k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£34k
Signed by Mr L Brown,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£60k
20240.02+£24k
20230.36

Derived from filed accounts. Not audited figures.