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Thomson Publishing Group Limited

02968073

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

FIVE CANADA SQUARE, LONDON, E14 5AQ
Incorporated 15/09/1994

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

70100
Activities of head offices
74990
Non-trading company

Officers

Mrs Kimberley Major

director · Since 01/10/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 41

Also on 61 other boards

Mr Wayne David Rowell

director · Since 28/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 71 other boards

Persons with Significant Control

Thomson Uk Limited

25–50% shares
25–50% votes
Appoint directors

Five, Canada Square, London, E14 5AQ

Reg: 2994694 · Companies House · Limited By Shares

Notified 06/04/2016

Ttc (1994) Limited

25–50% shares
25–50% votes
Appoint directors

Five, Canada Square, London, E14 5AQ

Reg: 2267132 · England & Wales · Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 1414+ SIC 70100 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 186.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on t

Key FinancialsYear ending 31/12/2024

Net Worth

£216.6M

Balance sheet strength

Cash

£111k

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

£83.1M

Working capital

Current Assets

£83.6M

Current Liabilities

£448k

Debtors

£83.5M

Admin Expenses

£2k

Operating Profit

-£1k

Profit After Tax

-£1k

0avg. employees
Prepared with ONESOURCE Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024186.60-£1k
2023186.19-£17k
2022185.82-£6k
2021186.24+£35k
2020186.16—

Derived from filed accounts. Not audited figures.