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Mare Nostrum Group Publishing Limited

15882251

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

39 EAST PARADE, HARROGATE, HG1 5LQ
Incorporated 06/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products
58110
Book publishing
58190
Other publishing activities

Officers

Mr David John Pickering

director · Since 06/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr David John Pickering

25–50% shares
75–100% votes
Appoint directors

British · England · Age 54

39, East Parade, Harrogate, HG1 5LQ

Notified 06/08/2024

Mrs Marialaura Rosso

25–50% shares

Italian · England · Age 48

39, East Parade, Harrogate, HG1 5LQ

Notified 06/08/2024

CompanyRankvs 3048+ SIC 46180 peers
44

Financial strength81th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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.

Longevity2/15 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 financial statements. No material uncertainties that cast significant doubt about the ability of the company to continue as a going concern have been identified by the director. The company therefore continues to adopt the going concern basis in preparing its financial statements. Turnover Turnover is measured at the fair value of the co

Key FinancialsYear ending 31/12/2024

Net Worth

£127k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

£170k

Current Liabilities

£406k

Fixed Assets

£378k

Debtors

£42k

22avg. employees

Balance Sheet

Intangible assets£316k
Assets less current liabilities£141k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.42

Derived from filed accounts. Not audited figures.