Turnaround Publisher Services Limited
03126700
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
26/12/2026
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
director · Since 20/12/1995
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 5 other boards
secretary · Since 03/07/1997
BOOK DISTRIBUTION
BRITISH · UNITED KINGDOM · Age 65
Also on 5 other boards
director · Since 16/05/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
director · Since 01/02/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Former
corporate nominee director · Resigned 23/11/1995
corporate nominee secretary · Resigned 23/11/1995
secretary · Resigned 11/12/1995
director · Resigned 11/12/1995
director · Resigned 20/12/1995
secretary · Resigned 20/12/1995
director · Resigned 20/12/1995
secretary · Resigned 30/05/1997
director · Resigned 30/05/1997
director · Resigned 31/07/1999
director · Resigned 19/06/2000
director · Resigned 22/12/2005
director · Resigned 30/11/2016
director · Resigned 01/02/2021
director · Resigned 06/09/2022
director · Resigned 31/03/2024
Persons with Significant Control
Tps Trustees Limited
2nd Floor Crown House, 47 Chase Side, London, N14 5BP
Reg: 14216126 · Companies House · Limited By Shares
Notified 06/09/2022
Former PSCs
Mr Noel Anthony Godber
Ceased 06/09/2022
Claire Vernon Thompson
Ceased 06/09/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
SECOND FLOOR, CROWN HOUSE 47 CHASE SIDE
LONDON
CompanyRankvs 286+ SIC 46760 peers61
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£9.7M
Balance sheet strength
Cash
£9.1M
Cash in the bank
Profit Before Tax
£3.3M
Bottom line earnings
Net Current Assets
£9.6M
Working capital
Current Assets
£17.1M
Current Liabilities
£7.4M
Fixed Assets
£115k
Debtors
£4.0M
Cost of Sales
£21.2M
Admin Expenses
£2.3M
Profit After Tax
£2.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.29 | +£2.5M |
| 2024 | 1.94 | +£2.0M |
| 2023 | 1.68 | — |
Derived from filed accounts. Not audited figures.