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Target Publishing Limited

03909305

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Brierly Place, New London Road, Chelmsford, CM2 0AP
Incorporated 19/01/2000

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals
82990
Other business support service activities

Officers

David Ian Cann

director · Since 29/02/2000

British · United Kingdom · Age 62

Suzanne Marie Cann

director · Since 29/02/2000

British · United Kingdom · Age 52

Tayler Bradshaw Limited

corporate secretary · Since 31/05/2018

Reg: 04091980

Former

Richard Hugh Wollaston

nominee director · Resigned 29/02/2000

Jane Ann Saunders

nominee secretary · Resigned 29/02/2000

Jane Ann Saunders

director · Resigned 29/02/2000

Carlota Hudgell

director · Resigned 08/09/2006

Suzanne Marie Cann

secretary · Resigned 31/05/2018

Persons with Significant Control

Mr David Ian Cann

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Cambridge House, 16 High Street, Saffron Walden, CB10 1AX

Notified 06/04/2016

Mrs Suzanne Marie Cann

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Cambridge House, 16 High Street, Saffron Walden, CB10 1AX

Notified 06/04/2016

Change History

officer appointed → TAYLER BRADSHAW LIMITED
2026-06-05
officer appointed → CANN, David Ian
2026-06-05
officer appointed → CANN, Suzanne Marie
2026-06-05
status → active
2026-06-05

Active

post town → Chelmsford
2026-06-05

CHELMSFORD

type → ltd
2026-06-05

Private Limited Company

address line1 → Brierly Place
2026-06-05

BRIERLY PLACE

CompanyRankvs 1902+ SIC 58142 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1902Target Publishing Limited
35
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£144k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£398k

Current Liabilities

£547k

Fixed Assets

£87k

Debtors

£288k

0avg. employees-20

Balance Sheet

Assets less current liabilities-£63k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£224k
20240.98-£29k
20231.01+£20k
20220.89+£55k
20210.87-£171k
20201.62-£356k
20192.42—

Derived from filed accounts. Not audited figures.