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Thrust Publishing Ltd

06825394

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

165 THE BROADWAY, LONDON, SW19 1NE
Incorporated 20/02/2009

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

James Edward Robertson

secretary · Since 20/02/2009

BRITISH · Age 58

Also on 3 other boards

Music Industry Manual

director · Since 01/02/2011

Mr James Edward Robertson

director · Since 01/02/2011

PUBLISHER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Heath Michael Holmes

director · Since 04/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Simon Kelly

secretary · Since 22/07/2025

Persons with Significant Control

Thrust Media Limited

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

165, The Broadway, London, SW19 1NE

Notified 03/04/2018

Former PSCs

Mr James Edward Robertson

Ceased 19/09/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/09/2021Registered 06/09/2021

CompanyRankvs 36+ SIC 58142 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£515k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£561k

Fixed Assets

£94k

Debtors

£1.5M

Profit After Tax

£1.1M

20avg. employees

Tax at Year End(2024)

Dividends paid-£670k

Balance Sheet

Assets less current liabilities£1.6M
Signed by 06825394 2024-03-01 2025-02-28 06825394 2025-02-28 06825394 bus:OrdinaryShareClass1 bus:CumulativeRedeemableShares 2025-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.68+£1.1M
20245.46-£558k
20233.49-£500k
20222.24+£267k
202110.23-£322k
202016.38+£336k
20193.50

Derived from filed accounts. Not audited figures.