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Publishing Business Limited

02366387

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

4TH FLOOR, LONDON, W1F 7JY
Incorporated 29/03/1989

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mrs Lucy Dickson

director · Since 04/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Tom Spanner

director · Since 04/04/2025

INVESTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Aic Day Limited

25–50% shares
25–50% votes

4th Floor, 58-59, Great Marlborough Street, London, W1F 7JY

Reg: 08277997 · Register Of Companies · Limited Company

Notified 06/04/2016

Ingentes Publishing Limited

25–50% shares
25–50% votes

4th Floor 58-59, Great Marlborough Street, London, W1F 7JY

Reg: 16308582 · Register Of Companies · Limited Company

Notified 04/04/2025

Former PSCs

Mr Adrian Irfan Charles Day

Ceased 06/04/2016

Mrs Selma Day

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

ERIK BROWN

Created 13/02/2013Registered 15/02/2013Satisfied 20/09/2018
charge
satisfied

BUCKINGHAM ESTATE (GENERAL PARTNER) LIMITED

Created 12/10/2000Registered 24/10/2000Satisfied 30/11/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/11/1991Registered 16/11/1991Satisfied 23/11/2004

CompanyRankvs 24+ SIC 58142 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Pritchard Patent Product Co. Limited
90
2Rcn Publishing Company Limited
90
3Friday-Ad Limited
90
4International Property Media Limited
90
5Fieldgibsonmedia Limited
90
6Warners Group Publications Plc
90
7Perspective Publishing Limited
90
8Ma Education & Music Limited
90
9Sportspro Media Limited
90
10Newtrade Media Limited
89
24Publishing Business Limited
88
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.

Employees14/15 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 31/05/2025

Net Worth

£537k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£534k

Working capital

Current Assets

£766k

Current Liabilities

£231k

Fixed Assets

£3k

Debtors

£526k

9avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£537k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31+£0
20253.31+£22k
20242.94+£92k
20232.97+£30k
20222.45+£48k
20212.40+£40k
20202.42+£27k
20191.90—

Derived from filed accounts. Not audited figures.