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Tradeship Publications Limited

02218297

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OLD KINGS HEAD COURT, DORKING, RH4 1AR
Incorporated 05/02/1988

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

58141
Publishing of learned journals

Officers

Susan Hargreaves

secretary · Since 25/09/1991

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Susan Hargreaves

director · Since 25/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Mr Thomas De Chazal Armstrong

director · Since 21/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr David William Hargreaves

director · Since 21/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Susan Hargreaves

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

British · United Kingdom · Age 77

Old Kings Head Court, High Street, Dorking, RH4 1AR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE HARGREAVES SDF PENSION SCHEME

Created 18/05/2009Registered 04/06/2009Satisfied 21/10/2015

CompanyRankvs 105+ SIC 58141 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£790k

Cash in the bank

Net Current Assets

£615k

Working capital

Current Assets

£968k

Current Liabilities

£353k

Fixed Assets

£770k

Debtors

£173k

10avg. employees+1

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74-£8k
20243.08-£80k
20233.48+£13k
20225.59+£72k
20214.44+£12k
20204.44+£122k
20193.41

Derived from filed accounts. Not audited figures.