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Thorogood Publishing Limited

04853173

active
Private Limited Company
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

10-12 RIVINGTON STREET, LONDON, EC2A 3DU
Incorporated 01/08/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

58110
Book publishing

Officers

Nina Rossey

secretary · Since 03/10/2003

FINANCIAL CONTROLLER

BRITISH · Age 63

Also on 1 other board

Mrs Nina Rossey

director · Since 03/10/2003

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Jeffrey Neil Thomas

director · Since 19/02/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Persons with Significant Control

Mr Jeffrey Neil Thomas

Appoint directors

British · England · Age 76

10-12, Rivington Street, London, EC2A 3DU

Notified 10/05/2016

CompanyRankvs 3444+ SIC 58110 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£53k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£11k

Current Liabilities

£64k

Debtors

£35

2avg. employees

Balance Sheet

Assets less current liabilities-£53k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£7k
20230.22+£10k
20220.20+£4k
20210.24-£8k
20200.45+£9k
20190.28

Derived from filed accounts. Not audited figures.