HQ PUBLISHING LIMITED

Executive Summary

HQ Publishing Limited presents a high risk profile primarily due to its persistent negative net current assets and shareholders' funds, indicating significant solvency concerns. Although compliant with filing requirements and governed by stable directors, the company relies heavily on shareholder loans to maintain liquidity, raising sustainability questions. Careful scrutiny of funding arrangements and operational viability is advised before considering investment exposure.

View Full Analysis Report →
Legal registered address
2nd Floor De Burgh House Market Road Wickford Essex United Kingdom SS12 0FD Copied!

Latest financial results as of 9 September 2025
Cash in bank
£1.13k
Current assets
£3.48k
Current creditors
£34.28k
Shareholders funds
£-30.89k
View full financial accounts

Company number
12530567 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
23 March 2020
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 22 February 2025

Next statement due by 8 March 2026

View original and historic source data
Nature of business (SIC)

82990 - Other business support service activities not elsewhere classified

Latest company documents
DateDescription
24/02/2524 February 2025 Confirmation statement made on 2025-02-22 with no updates

View Document

09/12/249 December 2024 Total exemption full accounts made up to 2024-03-31

View Document

31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

View Accounts

22/02/2422 February 2024 Confirmation statement made on 2024-02-22 with no updates

View Document

10/08/2310 August 2023 Total exemption full accounts made up to 2023-03-31

View Document

View all company documents
AI-Powered Analysis for HQ PUBLISHING LIMITED

Get instant insights with Claude AI. Ask questions like:

  • "Is HQ PUBLISHING LIMITED financially stable?"
  • "What are the key risks for lending to this company?"
  • "Show me the director history and red flags"
Set Up AI Assistant

Takes 60 seconds • Works with Claude.ai


More Company Information

AI Company Analysis

Ask Claude AI about HQ PUBLISHING LIMITED:


Start Free Setup →

No downloads • 60 second setup


Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
  • Follow this company