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Tungsten Publishing Ltd

11118180

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 COLEGATE, NORWICH, NR3 1BN
Incorporated 19/12/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Daljit Singh Sokhi

director · Since 19/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Jonathan Watkins

director · Since 19/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr Andrew James Schofield

director · Since 14/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Tom Burdett

director · Since 07/07/2025

CFO

BRITISH · ENGLAND · Age 39

Also on 11 other boards

Persons with Significant Control

Finelight Media Group Ltd

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

3, Colegate, Norwich, NR3 1BN

Reg: 16199294 · Companies House · Private Limited Company

Notified 14/05/2025

Former PSCs

Mr Jonathan Watkins

Ceased 14/05/2025

Mr Daljit Singh Sokhi

Ceased 14/05/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/05/2025Registered 22/05/2025

CompanyRankvs 1208+ SIC 58142 peers
40

Financial strength51th percentile among SIC peers · 13/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1208Tungsten Publishing Ltd
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How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£321k

Working capital

Current Assets

£976k

Current Liabilities

£655k

Debtors

£320k

0avg. employees

Balance Sheet

Assets less current liabilities£321k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49—
20231.00—
20221.00+£19k
20211.21-£19k
20201.61+£0
20192.17+£0
20183.75—

Derived from filed accounts. Not audited figures.