Back to search

Transgressive Publishing Ltd

05625810

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5A BEAR LANE, SOUTHWARK, SE1 0UH
Incorporated 16/11/2005

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

90030
Artistic creation

Officers

Mr Timothy James Dellow

director · Since 16/11/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Toby Langley

director · Since 16/11/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Miss Lilas Marie Charlotte Bourboulon

director · Since 08/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Toby Langley

25–50% shares
25–50% votes

British · England · Age 41

5a Bear Lane, Southwark, SE1 0UH

Notified 01/10/2016

Mr Tim Dellow

25–50% shares
25–50% votes

British · England · Age 42

5a Bear Lane, Southwark, SE1 0UH

Notified 01/11/2016

Miss Lilas Marie Charlotte Bourboulon

25–50% shares
25–50% votes

British · England · Age 42

5a Bear Lane, Southwark, SE1 0UH

Notified 30/11/2023

CompanyRankvs 357+ SIC 90030 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Eon Productions Limited
90
2Dalzell And Beresford Limited
90
3Dagwoodlinnetts Ltd
90
4J.B. Communications Limited
90
5The Ian Anderson Group Of Companies Limited
90
6Heartaches Limited
90
7Maxwell Jones Studios Limited
90
8David Gilmour Music Limited
90
9Steve Ross Foundation For The Arts
90
10J.P. Film And Television Services Limited
90
357Transgressive Publishing Ltd
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£150k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£223k

Current Liabilities

£73k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.07+£146k
20231.12-£320k
20225.78+£176k
20214.87—

Derived from filed accounts. Not audited figures.