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Think Publishing Limited

03817566

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

65 RIDING HOUSE STREET, LONDON, W1W 7EH
Incorporated 02/08/1999

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Ian Fraser Mcauliffe

director · Since 02/08/1999

PUBLISHER

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Ms Matilda Rosemary Mcauliffe

director · Since 02/01/2001

MARKETING

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr John Hugh Innes

director · Since 01/04/2021

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 56

Also on 1 other board

Ms Jackie Anne Scully

director · Since 01/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Marcus Edward Leaver

director · Since 16/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Mr Andrew Croft

secretary · Since 15/07/2022

Persons with Significant Control

Mr Ian Fraser Mcauliffe

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 59

65, Riding House Street, London, W1W 7EH

Notified 06/04/2016

Mrs Matilda Rosemary Mcauliffe

25–50% shares
25–50% votes

British · England · Age 58

65, Riding House Street, London, W1W 7EH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/07/2025Registered 29/07/2025
charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2002Registered 05/11/2002

CompanyRankvs 141+ SIC 58142 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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. My responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£811k

Balance sheet strength

Cash

£752k

Cash in the bank

Net Current Assets

£559k

Working capital

Current Assets

£4.1M

Current Liabilities

£3.5M

Fixed Assets

£274k

Debtors

£3.1M

Profit After Tax

£481k

72avg. employees+14

Tax at Year End

Corp tax£191k

Balance Sheet

Assets less current liabilities£833k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16-£19k
20231.18-£25k
20221.21+£53k
20211.17-£84k
20201.20+£148k
20191.14+£107k
20181.10

Derived from filed accounts. Not audited figures.