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Tps Publishing Limited

05045234

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

FOLDGATE FARM, MILLOM, LA19 5TN
Incorporated 16/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mrs Marion Pamela Wright

director · Since 29/08/2005

PUBLISHING DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Kevin Lewis

director · Since 01/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 32 other boards

Mr Raymond Lewis

secretary · Since 01/01/2015

Mr Ian Christopher Wright

director · Since 28/09/2015

PUBLISHER

ENGLISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Kevin Lewis

25–50% shares

British · England · Age 70

15, Ibworth Lane, Fleet, GU51 1AU

Notified 06/04/2016

Former PSCs

Gpc Sipp Re Marion Wright

Ceased 01/02/2025

CompanyRankvs 4733+ SIC 58290 peers
31

Financial strength9th percentile among SIC peers · 2/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other

Key FinancialsYear ending 31/01/2025

Net Worth

-£26k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£245k

Current Liabilities

£252k

Fixed Assets

£5k

Debtors

£96k

0avg. employees-7

Balance Sheet

Intangible assets£1
Assets less current liabilities-£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£157k
20240.39-£163k
20231.06-£107k
20222.14+£18k
20211.89+£32k
20202.12+£16k
20191.18—

Derived from filed accounts. Not audited figures.