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Thump Publishing Limited

07849185

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

QUADRANT HOUSE, READING, RG1 7QE
Incorporated 16/11/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

58190
Other publishing activities

Officers

Mr Richard Gordon Smith

director · Since 01/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Richard Gordon Smith

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

British · England · Age 51

Quadrant House, Broad Street Mall, Reading, RG1 7QE

Notified 01/07/2016

CompanyRankvs 6736+ SIC 58190 peers
35

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 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 strength6/25 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 UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£105

Working capital

Current Assets

£21k

Current Liabilities

£21k

Fixed Assets

£106

Debtors

£16k

0avg. employees-1

Tax at Year End(2021)

VAT£7k

Balance Sheet

Assets less current liabilities£1
Signed by Mr R Smith,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.00——
20230.89+£3k—
20220.73-£1k—
20210.81-£9k£133k
20201.39-£12k£95k
20192.59—£90k
20180.92——

Derived from filed accounts. Not audited figures.