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Transworld Publications Services Limited

02554472

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD GUILD HOUSE, BIRMINGHAM, B3 2NH
Incorporated 01/11/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Ms Susan Ann Tipton

director · Since 01/11/1991

TRAINING CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Ms Susan Ann Tipton

secretary · Since 18/05/2007

TRAINING CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Persons with Significant Control

Ms Susan Ann Tipton

75–100% shares

British · England · Age 72

The Old Guild House, New Market Street, Birmingham, B3 2NH

Notified 01/11/2016

CompanyRankvs 146+ SIC 85590 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 16.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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146Transworld Publications Services Limited
89
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.

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 31/07/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£80k

Fixed Assets

£13k

Debtors

£1.3M

12avg. employees+1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202516.07+£108k
202334.99+£45k
202221.86+£43k
202113.33+£48k
20205.64—

Derived from filed accounts. Not audited figures.