Company Overview
International Association For Digital Publications is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 29 March 2004, so this is a well established company. International Association For Digital Publications has been in business for 22 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Tan House, 15 South End, Bassingbourn, Royston, SG8 5NJ
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Companies House Data
Company NameINTERNATIONAL ASSOCIATION FOR DIGITAL PUBLICATIONS
Company Number05086475
Registered Office AddressTan House, 15 South End
 Bassingbourn
 SG8 5NJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Directors & Members
Show Resigned
Tazeen Hasan - Director
(British, 62 years old, born November 1964)
Appointed 15 December 2009
 Active
Robert Picciotto - Director
(Italian, 89 years old, born March 1937)
Appointed 23 May 2008
 Active
Angus Scrimgeour - Director
(British, 81 years old, born February 1945)
Appointed 29 March 2004
 Active
Pieter Stek - Director
(Dutch, 89 years old, born December 1937)
Appointed 29 March 2004
 Active
Secretaries
Show Resigned
FCA Spence - Secretary
Appointed 14 June 2017
 Active
Other Company Directorships
Tazeen Hasan
No companies found
Robert Picciotto
No companies found
Angus Scrimgeour
CAPITA LONDON MARKET SERVICES LIMITED
PEMBRIDGE S & E LIMITED
SCRIMGEOUR AND COMPANY LIMITED
SCRIMGEOUR FAMILY INVESTMENTS LTD
SOLAR PRODUCTS LIMITED
TYTHERINGTON INVESTMENTS LIMITED
Pieter Stek
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets -4,000 -4,000 4,300
Current Assets 10,000 10,000 11,150
Creditors Due Within One Year -5,000 -5,000 -700
Working Cap 15,000 15,000 11,850
Total Assets Less Current Liabilities 11,000 11,000 16,150
Long-term Liabilities 10,000 10,000 1,400
Net Assets 11,000 11,000 16,150
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,000 11,000 16,150
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets -66.7% -66.7% 27.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 166.7% 166.7% 72.2%
Creditors Due Within One Year -83.3% -83.3% -4.5%
Net Current Assets Liabilities 250.0% 250.0% 76.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 183.3% 183.3% 104.5%
Capital Employed - - -
Total Assets Less Current Liabilities 183.3% 183.3% 104.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio -2.0 -2.0 -15.9
Solvency Ratio 1.2 1.2 22.1
Reserves to Assets - - -
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 6,000 6,000 15,450
Debt 5,000 5,000 700
Net Assets/Debt 11,000 11,000 16,150

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Confirmation statement made on 29 March 2025 with no updates
Confirmation statement made on 29 March 2024 with no updates
Confirmation statement made on 29 March 2023 with no updates
Confirmation statement made on 29 March 2022 with no updates
Confirmation statement made on 29 March 2021 with no updates
Confirmation statement made on 29 March 2020 with no updates
Termination of appointment of Brenda Mary Gourley as a director on 22 August 2017
Confirmation statement made on 29 March 2019 with no updates
Termination of appointment of Brian Percival O'connell as a director on 31 December 2018
Termination of appointment of Robert Lansing Jordan as a director on 31 December 2018
Confirmation statement made on 29 March 2018 with no updates
Amended total exemption small company accounts made up to 31 March 2016
Appointment of Mr Nigel Anthony Spence, Fca as a secretary on 14 June 2017
Confirmation statement made on 29 March 2017 with updates
Registered office address changed from 102 Queen Ediths Way Cambridge CB1 8PP to Tan House, 15 South End Bassingbourn Royston SG8 5NJ on 27 December 2016
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