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Pt Publishing Limited

05081138

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHARLTON HOUSE, DOVER, CT16 1BL
Incorporated 23/03/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals
70229
Management consultancy activities
74909
Other professional, scientific and technical activities
85590
Other education

Officers

Mr Martin Ronald Sims

director · Since 25/03/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Martin Ronald Sims

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

Charlton House, Dour Street, Dover, CT16 1BL

Notified 06/04/2016

CompanyRankvs 239+ SIC 58142 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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239Pt Publishing Limited
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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 31/03/2026

Net Worth

£225k

Balance sheet strength

Cash

£302k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£381k

Current Liabilities

£206k

Fixed Assets

£62k

Debtors

£80k

5avg. employees+2

Tax at Year End

Corp tax£12k

Balance Sheet

Intangible assets£61k
Assets less current liabilities£237k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.85+£22k
20251.72-£12k
20241.95+£111k
20231.36—

Derived from filed accounts. Not audited figures.