Company Overview
Threshold Publishing Limited is a Dissolved Private Limited Company.
Registered Address

Trinity House, Sewardstone Road, Waltham Abbey, Essex, EN9 1PH
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Companies House Data
Company NameTHRESHOLD PUBLISHING LIMITED
Company Number02774868
Registered Office AddressTrinity House
 Sewardstone Road
 EN9 1PH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/12/1992
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Returns Next Due Date15/01/2017
Returns Last Made Up Date18/12/2015
Directors & Members
Show Resigned
Victoria Hayward - Director
(British, 68 years old, born May 1956)
Director - Appointed 10 December 2015
 Active
Peter St Lawrence - Director
(British, 64 years old, born July 1960)
Director - Appointed 16 February 2016
 Active
Secretaries
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Other Company Directorships
Victoria Hayward
No companies found
Peter St Lawrence
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REDESDALE ARMS LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 0 56
Current Assets 20,310 33,736
Creditors Due Within One Year 49,856 46,527
Working Cap -29,546 -12,791
Total Assets Less Current Liabilities -29,546 -12,735
Long-term Liabilities 0 0
Net Assets -29,546 -12,735
Share Capital & Reserves
Share Cap 22,968 22,968
Profit & Loss Reserves -69,714 -52,903
Other Reserves 17,200 17,200
Shareholders Funds -29,546 -12,735
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - 0.2%
Fixed Assets 0.0% 0.2%
Stocks Inventory - 33.7%
Debtors 35.1% 16.0%
Cash Bank In Hand 64.9% 50.1%
Current Assets 100.0% 99.8%
Creditors Due Within One Year 245.5% 137.7%
Net Current Assets Liabilities -145.5% -37.9%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 113.1% 68.0%
Share Capital Allotted Called Up Paid 113.1% 68.0%
Profit Loss Account Reserve -343.2% -156.6%
Shareholder Funds -145.5% -37.7%
Capital Employed - -
Total Assets Less Current Liabilities -145.5% -37.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015
Liquidity Ratio 0.4 0.7
Solvency Ratio 0.4 0.7
Reserves to Assets -3.4 -1.6
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 30-Sep-2016 30-Sep-2015
Assets 20,310 33,792
Debt 49,856 46,527
Net Assets/Debt -29,546 -12,735
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 March 2017 to 30 September 2016
Registered office address changed from 47 Strahan Road London E3 5DA to Trinity House Sewardstone Road Waltham Abbey Essex EN9 1PH on 29 June 2016
Annual return made up to 18 December 2015 with full list of shareholders
Appointment of Mr Peter St Lawrence as a director on 16 February 2016
Termination of appointment of Jane Elizabeth Salvage as a director on 14 February 2016
Termination of appointment of Stephen George Hamilton Hayward as a director on 22 October 2015
Appointment of Ms Jane Elizabeth Salvage as a director on 10 December 2015
Appointment of Ms Victoria Clare Hayward as a director on 10 December 2015
Annual return made up to 18 December 2014 with full list of shareholders
Annual return made up to 18 December 2013 with full list of shareholders
Annual return made up to 18 December 2012 with full list of shareholders
Annual return made up to 18 December 2011 with full list of shareholders
Annual return made up to 18 December 2010 with full list of shareholders
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