Company Overview
Rcn Publishing Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 April 1987, so this is a well established company. Rcn Publishing Company Limited has been in business for 38 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

20 Cavendish Square, London, W1G 0RN
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Companies House Data
Company NameRCN PUBLISHING COMPANY LIMITED
Company Number02119155
 20 Cavendish Square
 W1G 0RN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date02/01/2017
Returns Last Made Up Date05/12/2015
Directors & Members
Show Resigned
Rachel Armitage - Director
(British, 56 years old, born March 1970)
Appointed 07 September 2015
 Active
Joseph Bell - Director
(British, 62 years old, born January 1964)
Appointed 01 September 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Rachel Armitage
SOCIAL CARE INSTITUTE FOR EXCELLENCE
Joseph Bell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 112,088 112,088 115,801
Current Assets 8,056,173 8,056,173 7,590,507
Creditors Due Within One Year 2,704,178 2,704,178 2,417,140
Working Cap 5,351,995 5,351,995 5,173,367
Total Assets Less Current Liabilities 5,464,083 5,464,083 5,289,168
Long-term Liabilities 8,291 8,291 10,606
Net Assets 5,455,792 5,455,792 5,278,562
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,455,792 5,455,792 5,278,562
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 1.5%
Stocks Inventory - - -
Debtors 20.5% 20.5% 31.2%
Cash Bank In Hand 5.9% 5.9% 5.5%
Current Assets 98.6% 98.6% 98.5%
Creditors Due Within One Year 33.1% 33.1% 31.4%
Net Current Assets Liabilities 65.5% 65.5% 67.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 66.8% 66.8% 68.5%
Capital Employed - - -
Total Assets Less Current Liabilities 66.9% 66.9% 68.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.0 3.0 3.1
Solvency Ratio 3.0 3.0 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 8,168,261 8,168,261 7,706,308
Debt 2,712,469 2,712,469 2,427,746
Net Assets/Debt 5,455,792 5,455,792 5,278,562

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Sarah Walsh as a director on 31 December 2025
Termination of appointment of Susan Sinclair as a director on 31 December 2025
Termination of appointment of Caroline Mary Shuldham as a director on 31 December 2025
Termination of appointment of Ian David Cohen as a director on 31 December 2025
Termination of appointment of Andy Baker as a director on 31 December 2025
Confirmation statement made on 5 December 2025 with no updates
Memorandum and Articles of Association
Resolutions
Appointment of Mr Mark Andrew Lacey as a director on 4 November 2024
Termination of appointment of Sophie Jane Wybrew-Bond as a director on 31 December 2024
Confirmation statement made on 5 December 2024 with no updates
Appointment of Mr Ian David Cohen as a director on 2 September 2024
Appointment of Mr Andy Baker as a director on 2 September 2024
Termination of appointment of Andrea Clare Davies as a director on 1 August 2024
Termination of appointment of Philip John Smithers as a director on 28 June 2024
Resolutions
Memorandum and Articles of Association
Second filing for the appointment of Dr Sarah Walsh as a director
Confirmation statement made on 5 December 2023 with no updates
Appointment of Dr Sarah Walsh as a director on 16 September 2023
Termination of appointment of Timothy Stephen Brooks as a director on 31 March 2023
Resolutions
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