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Trotman Indigo Publishing Limited

13487617

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

18E CHARLES STREET, BATH, BA1 1HX
Incorporated 01/07/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

58190
Other publishing activities

Officers

Mr Edward Michael Milford

director · Since 01/03/2022

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Ms Sarah Elizabeth Campbell

director · Since 15/12/2023

PUBLISHER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr David Roger Julian Lester

25–50% shares
25–50% votes

British · England · Age 60

18e, Charles Street, Bath, BA1 1HX

Notified 01/07/2021

Mr Edward Michael Milford

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 67

18e, Charles Street, Bath, BA1 1HX

Notified 08/10/2021

CompanyRankvs 1042+ SIC 58190 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Longevity5/15 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.

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

£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£102k

Current Liabilities

£44k

Fixed Assets

£6k

7avg. employees

Balance Sheet

Assets less current liabilities£64k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.34+£273k
20231.78

Derived from filed accounts. Not audited figures.