Tish Press & Company Kge Limited
11266092
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
audit exemption subsidiary
Next accounts due
28/02/2027
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
Former
director · Resigned 31/05/2024
director · Resigned 31/05/2024
director · Resigned 06/01/2025
Persons with Significant Control
Xeinadin Group Limited
8th Floor Becket House, 36, Old Jewry, London, EC2R 8DD
Reg: 11354408 · Companies House · Private Limited Company
Notified 20/05/2022
Former PSCs
Mr Nicholas Langley
Ceased 01/06/2019
Mr Daren Thomas Olley
Ceased 01/06/2019
Xeinadin Uk Professional Services Ltd
Ceased 06/05/2025
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE IN
Change History
Active
Private Limited Company
CREATE BUSINESS HUB, GROUND FLOOR 5 RAYLEIGH ROAD
BRENTWOOD
CompanyRankvs 1703+ SIC 69201 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2020
Turnover
£2.4M
Annual revenue
Net Worth
£937k
Balance sheet strength
Cash
£716k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£904k
Working capital
Current Assets
£1.6M
Current Liabilities
£680k
Fixed Assets
£34k
Debtors
£849k
Cost of Sales
£13k
Gross Profit
£2.4M
Admin Expenses
£1.2M
Operating Profit
£1.2M
Profit After Tax
£971k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 2.33 |
| 2019 | 0.28 |
Derived from filed accounts. Not audited figures.