Company Overview
Professional Publishers Association Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 21 November 1913, so this is a well established company. Professional Publishers Association Ltd has been in business for 110 years and 5 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

35 - 38, New Bridge Street, London, EC4V 6BW
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Companies House Data
Company NamePROFESSIONAL PUBLISHERS ASSOCIATION LTD
Company Number00132310
Registered Office Address35 - 38
 New Bridge Street
 EC4V 6BW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/11/1913
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date14/09/2016
Returns Last Made Up Date17/08/2015
Previous Company NameChanged Date
PERIODICAL PUBLISHERS ASSOCIATION LIMITED02 Dec 2010
Directors & Members
Show Resigned
Amanda Barnes - Director
(British, 65 years old, born August 1959)
Chief Executive - Appointed 12 July 2022
 Active
Thomas Bureau - Director
(British, 56 years old, born August 1968)
Chief Executive Officer - Appointed 17 November 2011
 Active
Kevin Costello - Director
(British, 60 years old, born November 1964)
Managing Director - Appointed 25 June 2009
 Active
Christopher Duncan - Director
(British, 50 years old, born May 1974)
C.E.O. - Appointed 14 May 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Amanda Barnes
FAVERSHAM HOUSE HOLDINGS LIMITED
FAVERSHAM HOUSE LIMITED
HOLMEWOOD HOUSE PROPERTIES LIMITED
HOLMEWOOD HOUSE SCHOOL
Thomas Bureau
DOVETAIL SERVICES (UK) HOLDINGS LIMITED
FIPP LIMITED
FRONTLINE LIMITED
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IMMEDIATE MEDIA COMPANY BRISTOL LIMITED
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IMMEDIATE MEDIA COMPANY MAGICALIA HOLDINGS LIMITED
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IMMEDIATE MEDIA COMPANY ORIGIN LIMITED
IMMEDIATE MEDIA COMPANY SERVICES LIMITED
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VANCOUVER MIDCO 1 LIMITED
VANCOUVER MIDCO 2 LIMITED
VANCOUVER TOPCO LIMITED
VISORDOWN LTD.
Kevin Costello
CARAVAN SITEFINDER UK LTD.
FRONTLINE LIMITED
HAYMARKET BUSINESS MEDIA LTD.
HAYMARKET CONSUMER MEDIA LTD.
HAYMARKET EXHIBITIONS LIMITED
HAYMARKET GROUP LIMITED
HAYMARKET GROUP PROPERTIES LIMITED
HAYMARKET MEDIA GROUP LTD.
HAYMARKET NETWORK LIMITED
HAYMARKET WORLDWIDE LIMITED
MASTERPRIZE
PETROLHEADS LIMITED
RIVER STREET EVENTS LIMITED
WANDERLUST PUBLICATIONS LIMITED
Christopher Duncan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 83,977 83,977 103,776
Current Assets 2,714,333 2,714,333 1,469,272
Creditors Due Within One Year 2,542,113 2,542,113 1,295,573
Working Cap 172,220 172,220 173,699
Total Assets Less Current Liabilities 256,197 256,197 277,475
Long-term Liabilities 3,000 3,000 0
Net Assets 253,197 253,197 277,475
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 253,197 253,197 277,475
Other Reserves 0 0 0
Shareholders Funds 253,197 253,197 277,475
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 3.0% 3.0% 6.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 72.1% 72.1% 35.0%
Cash Bank In Hand 16.8% 16.8% 49.3%
Current Assets 97.0% 97.0% 93.4%
Creditors Due Within One Year 90.8% 90.8% 82.4%
Net Current Assets Liabilities 6.2% 6.2% 11.0%
Creditors Due After One Year 0.1% 0.1% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 9.0% 9.0% 17.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 9.0% 9.0% 17.6%
Shareholder Funds 9.0% 9.0% 17.6%
Capital Employed - - -
Total Assets Less Current Liabilities 9.2% 9.2% 17.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Assets 2,798,310 2,798,310 1,573,048
Debt 2,545,113 2,545,113 1,295,573
Net Assets/Debt 253,197 253,197 277,475

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Jonathon Andrew Whiteley as a director on 8 March 2024
Appointment of Natalia Gamero Del Castillo as a director on 12 September 2023
Appointment of Mr Zack Sullivan as a director on 12 September 2023
Termination of appointment of Albert Nathaniel Read as a director on 13 July 2023
Registered office address changed from White Collar Factory 1 Old Street Yard London EC1Y 8AF England to Chancery House 53 - 64 Chancery Lane London WC2A 1QS on 1 September 2023
Confirmation statement made on 17 August 2023 with no updates
Termination of appointment of Zillah Ellen Byng-Maddick as a director on 22 May 2023
Appointment of Mrs Catherine Sarah Elizabeth Vanneck-Smith as a director on 7 February 2023
Confirmation statement made on 17 August 2022 with no updates
Appointment of Mrs Amanda Jane Burns Barnes as a director on 12 July 2022
Termination of appointment of Lorna Maria Willis as a director on 21 April 2022
Termination of appointment of Stephen Thomas Davies as a director on 3 March 2022
Appointment of Ms Amanda Jane Thwaites as a director on 8 February 2022
Appointment of Sajeeda Merali as a director on 2 December 2021
Termination of appointment of James Alexander Tye as a director on 2 December 2021
Termination of appointment of James David Wildman as a director on 2 December 2021
Confirmation statement made on 17 August 2021 with no updates
Appointment of Mrs Nina Wright as a director on 20 May 2021
Appointment of Matilda Rosemary Mcauliffe as a director on 20 May 2021
Termination of appointment of Owen Lloyd Meredith as a director on 31 May 2021
Appointment of Lorna Maria Willis as a director on 20 May 2021
Termination of appointment of Simon Tristan Bax as a director on 5 January 2021
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