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Impress Publishing Group Limited

03248569

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

APPLEDOWN HOUSE, NEW DOVER ROAD CANTERBURY, CT1 3TE
Incorporated 11/09/1996

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/09/2026

Due 25/09/2027

On track

Industry

58190
Other publishing activities

Officers

Diane Christine Tatt

secretary · Since 24/02/1997

DESIGN DIRECTOR

BRITISH · Age 63

Also on 3 other boards

Richard John Parsons

director · Since 24/02/1997

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Diane Christine Tatt

director · Since 24/02/1997

DESIGN DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Jarle Stephen Ronald Tatt

director · Since 24/02/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Jarle Stephen Ronald Tatt

50–75% shares

British · England · Age 60

Appledown House, New Dover Road Canterbury, CT1 3TE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 05/02/1999Registered 10/02/1999

CompanyRankvs 84+ SIC 58190 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84Impress Publishing Group Limited
88
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.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£780k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£388k

Working capital

Current Assets

£510k

Current Liabilities

£122k

Fixed Assets

£392k

Debtors

£444k

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.17-£70k
20248.12-£10k
202334.81—

Derived from filed accounts. Not audited figures.