Publisher'S Toolbox Ltd
00665010
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
director · Since 01/06/2015
SOFTWARE CONSULTANT
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Afrozaar (Pty) Ltd
Unit 4, Greenwich Grove, Rondebosch, 7700
Reg: 201203574007 · South Africa · Pty
Notified 06/04/2016
Charges0 outstanding
NEDCOR BANK LIMITED
RICHARD JAMES HARVEY
MIDLAND BANK PLC
CompanyRankvs 128+ SIC 58290 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£335k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£335k
Working capital
Current Assets
£512k
Current Liabilities
£177k
Fixed Assets
£522
Debtors
£487k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.89 | +£331k |
| 2023 | 2.50 | -£240k |
| 2022 | 2.68 | +£126k |
| 2021 | 3.85 | +£114k |
| 2020 | 1.03 | +£0 |
| 2019 | 0.68 | — |
Derived from filed accounts. Not audited figures.