Company Overview
Tungsten Publishing Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 December 2017. Tungsten Publishing Ltd has been in business for 6 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

Warren Place, Birch Vale, Cobham, Surrey, KT11 2PX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTUNGSTEN PUBLISHING LTD
Company Number11118180
Registered Office AddressWarren Place
 Birch Vale
 KT11 2PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/12/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/01/2019
Directors & Members
Show Resigned
Amit Dass - Director
(British, 49 years old, born March 1975)
Director - Appointed 19 December 2017
 Active
Daljit Sokhi - Director
(British, 41 years old, born August 1983)
Director - Appointed 19 December 2017
 Active
Jonathan Watkins - Director
(British, 35 years old, born June 1989)
Director - Appointed 19 December 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Amit Dass
GLOBAL CUSTODIAN NETWORK LIMITED
THETRADE LTD
Daljit Sokhi
GLOBAL CUSTODIAN NETWORK LIMITED
THETRADE LTD
Jonathan Watkins
GLOBAL CUSTODIAN NETWORK LIMITED
THETRADE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 656,735 656,735 676,735
Creditors Due Within One Year 406,733 406,733 311,348
Working Cap 250,002 250,002 365,387
Total Assets Less Current Liabilities 250,002 250,002 365,387
Long-term Liabilities 249,001 249,001 364,386
Net Assets 1,001 1,001 1,001
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,001 1,001 1,001
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.2% 0.2% 3.1%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 61.9% 61.9% 46.0%
Net Current Assets Liabilities 38.1% 38.1% 54.0%
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 0.2% 0.2% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 38.1% 38.1% 54.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.6 1.6 2.2
Solvency Ratio 1.0 1.0 1.0
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-Dec-2022 31-Dec-2020 31-Dec-2019
Assets 656,735 656,735 676,735
Debt 655,734 655,734 675,734
Net Assets/Debt 1,001 1,001 1,001

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 as inferred by the balance sheet the amount of net assets represents a slender 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 as inferred by the balance sheet the amount of net assets represents a slender 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 as inferred by the balance sheet the amount of net assets represents a slender 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
Other Business around KT11 2PX
KIDILIZ GROUP UK LTD
Warren Place, Birch Vale, Cobham, Surrey, KT11 2PX
AS PROJECTS (EPSOM) LIMITED
WARREN PLACE, BIRCH VALE, COBHAM, SURREY, KT11 2PX
CITY & COUNTRY ACCOUNTING LIMITED
12 HIGH STREET, PETERSFIELD, KT11 2PX
RYAN TELECOM LTD
Warren Place, Birch Vale, Cobham, Surrey, KT11 2PX
ARCADIAN LIFESTYLE LIMITED
WARREN PLACE, BIRCH VALE, COBHAM, KT11 2PX
CHARLES HOUSE TOUTLEY LTD
WARREN PLACE, BIRCH VALE, COBHAM, KT11 2PX
ROWLAND HOUSE (BEACONSFIELD) LIMITED
UNIT 2 VOGANS MILL WHARF, MILL STREET, LONDON, KT11 2PX
DIGITAL IDENTITY SECURITY COMPANY LIMITED
Warren Place, Birch Vale, Cobham, Surrey, KT11 2PX
JOHN ARNISON MUSIC AND MEDIA LIMITED
C/O MORRIS & SHAH LTD, OFFICE 10,, 76, LINCOLN ROAD,, HIGH WYCOMBE, KT11 2PX
COTTERED CONSULTING LTD
WARREN PLACE, BIRCH VALE, COBHAM, SURREY, KT11 2PX
Document Filings
Termination of appointment of Richard David Schwartz as a director on 21 December 2023
Termination of appointment of Allen Heery as a director on 13 November 2023
Cancellation of shares. Statement of capital on 21 December 2023
Cancellation of shares. Statement of capital on 21 December 2023
Purchase of own shares.
Purchase of own shares.
Confirmation statement made on 18 December 2023 with updates
Confirmation statement made on 18 December 2022 with updates
Termination of appointment of John Paul Lee as a director on 23 November 2022
Confirmation statement made on 18 December 2021 with updates
Confirmation statement made on 18 December 2020 with updates
Director's details changed for Mr Richard David Schwartz on 4 November 2020
Director's details changed for Mr Jonathan Watkins on 4 November 2020
Confirmation statement made on 18 December 2019 with updates
Appointment of Mr Allen Heery as a director on 21 May 2019
Termination of appointment of Tony White as a director on 4 March 2019
Confirmation statement made on 18 December 2018 with no updates
Resolutions
Resolutions
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free