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- Cash in bank
- £1.13k
- Current assets
- £3.48k
- Current creditors
- £34.28k
- Shareholders funds
- £-30.89k
- Company number
- 12530567 Copied!
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
Nature of business (SIC)
82990 - Other business support service activities not elsewhere classified
Latest company documents
Date | Description |
---|---|
24/02/2524 February 2025 | Confirmation statement made on 2025-02-22 with no updates |
09/12/249 December 2024 | Total exemption full accounts made up to 2024-03-31 |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
22/02/2422 February 2024 | Confirmation statement made on 2024-02-22 with no updates |
10/08/2310 August 2023 | Total exemption full accounts made up to 2023-03-31 |
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