Target Publishing Limited
03909305
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
Former
secretary · Resigned 31/05/2018
Persons with Significant Control
Mr David Ian Cann
British · United Kingdom · Age 62
Cambridge House, 16 High Street, Saffron Walden, CB10 1AX
Notified 06/04/2016
Mrs Suzanne Marie Cann
British · United Kingdom · Age 52
Cambridge House, 16 High Street, Saffron Walden, CB10 1AX
Notified 06/04/2016
Change History
Active
Private Limited Company
BRIERLY PLACE
CHELMSFORD
CompanyRankvs 1224+ SIC 58142 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2026
Net Worth
-£49k
Balance sheet strength
Cash
£147k
Cash in the bank
Net Current Assets
-£144k
Working capital
Current Assets
£279k
Current Liabilities
£423k
Fixed Assets
£211k
Debtors
£132k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.66 | +£95k |
| 2025 | 0.73 | -£224k |
| 2024 | 0.98 | -£29k |
| 2023 | 1.01 | — |
Derived from filed accounts. Not audited figures.