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B S Publications Limited

10055585

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1 VICEROY COURT, PETERSFIELD, GU32 3LJ
Incorporated 10/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mrs Denise Patricia Lloyd

director · Since 10/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Tdg Marketing Holdings Limited

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

Unit 1 Viceroy Court, Bedford Road, Petersfield, GU32 3LJ

Reg: 07028628 · The Registrar Of Companies · Private Limited Company

Notified 06/04/2016

Former PSCs

Mrs Denise Patricia Lloyd

Ceased 25/02/2021

CompanyRankvs 10446+ SIC 58190 peers
16

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

—

Current Liabilities

£46k

Balance Sheet

Assets less current liabilities-£46k
Signed by Mrs Denise Lloyd 17 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearImplied Profit
2025+£6k
2024-£1k
2023-£1k
2022+£12k

Derived from filed accounts. Not audited figures.