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Ltm Publishing Limited

05208805

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MOLE END EASTGATE STREET, DEREHAM, NR20 5HE
Incorporated 18/08/2004

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

58110
Book publishing
58190
Other publishing activities
59200
Sound recording and music publishing activities
60200
Television programming and broadcasting activities

Officers

Mr James Patrick Nice

director · Since 18/08/2004

WRITER-PUBLISHER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr James Patrick Nice

75–100% shares

British · England · Age 60

Mole End, Eastgate Street, Dereham, NR20 5HE

Notified 18/08/2016

CompanyRankvs 308+ SIC 58110 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 12.16× · 20/20
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 strength24/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£422k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£413k

Working capital

Current Assets

£450k

Current Liabilities

£37k

Fixed Assets

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£425k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202412.16+£48k
202312.97+£7k
20228.09+£59k
20216.59+£56k
20208.04+£49k
20198.56+£39k
201810.74—

Derived from filed accounts. Not audited figures.