Back to search

Publisher'S Toolbox Ltd

00665010

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

23 ST LEONARDS ROAD, BEXHILL-ON-SEA, TN40 1HH
Incorporated 13/07/1960

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

58290
Other software publishing
62012
Business and domestic software development
82990
Other business support service activities

Officers

Mr Richard Arthur Cheary

director · Since 01/06/2015

SOFTWARE CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Afrozaar (Pty) Ltd

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

Unit 4, Greenwich Grove, Rondebosch, 7700

Reg: 201203574007 · South Africa · Pty

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NEDCOR BANK LIMITED

Created 14/10/2002Registered 18/10/2002Satisfied 18/05/2023
charge
satisfied

RICHARD JAMES HARVEY

Created 01/03/1998Registered 07/03/1998Satisfied 18/05/2023
charge
satisfied

MIDLAND BANK PLC

Created 06/04/1994Registered 09/04/1994Satisfied 07/09/2002

CompanyRankvs 128+ SIC 58290 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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

2avg. employees

Tax at Year End(2020)

Corp tax£731

Balance Sheet

Assets less current liabilities£335k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.89+£331k
20232.50-£240k
20222.68+£126k
20213.85+£114k
20201.03+£0
20190.68

Derived from filed accounts. Not audited figures.