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Link Publishing Limited

03826669

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

UNIT G LINK HOUSE BRITTON GARDENS, BRISTOL, BS15 1TF
Incorporated 17/08/1999

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Page Richard Tuck

director · Since 17/08/1999

PUBLISHING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Christopher John Davies

director · Since 06/04/2013

SALES DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Page Richard Tuck

75–100% shares

British · England · Age 58

Unit G Link House, Britton Gardens, Bristol, BS15 1TF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2017Registered 15/02/2017
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 16/06/2009Registered 19/06/2009Satisfied 28/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2000Registered 02/03/2000Satisfied 14/01/2026

CompanyRankvs 45+ SIC 58142 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 15.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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 31/08/2025

Net Worth

£859k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£835k

Working capital

Current Assets

£893k

Current Liabilities

£58k

Fixed Assets

£32k

Debtors

£817k

6avg. employees

Balance Sheet

Assets less current liabilities£867k
Signed by Mr P Tuck 02/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.33+£39k
202410.95-£33k
202318.12+£8k
202212.29+£64k
202112.85—

Derived from filed accounts. Not audited figures.