Company Overview
Emerald Publishing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 July 1995, so this is a well established company. Emerald Publishing Limited has been in business for 30 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Floor 5, Northspring, 21-23 Wellington Street, Leeds, LS1 4DL
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Companies House Data
Company NameEMERALD PUBLISHING LIMITED
Company Number03080506
Registered Office AddressFloor 5, Northspring
 21-23 Wellington Street
 LS1 4DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/07/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date14/08/2016
Returns Last Made Up Date17/07/2015
Previous Company NameChanged Date
EMERALD GROUP PUBLISHING LIMITED29 Dec 2016
Directors & Members
Show Resigned
Thomas Bennett - Director
(British, 44 years old, born August 1982)
Appointed 20 March 2025
 Active
Simon Cox - Director
(British, 50 years old, born May 1976)
Appointed 07 June 2022
 Active
Emma Tregenza - Director
(British, 52 years old, born March 1974)
Appointed 06 January 2023
 Active
Secretaries
Show Resigned
Emma Tregenza - Secretary
Appointed 06 July 2016
 Active
Other Company Directorships
Thomas Bennett
EMERALD GROUP HOLDINGS LIMITED
EMERALD UK HOLDCO LIMITED
Simon Cox
AIRE VALLEY MANAGEMENT COMPANY LIMITED
EMERALD GROUP HOLDINGS LIMITED
EMERALD GROUP PUBLISHING LIMITED
EMERALD GROUP SOLUTIONS LIMITED
EMERALD WORKS LIMITED
GOOD PRACTICE (THIRD TRUSTEE) LIMITED
MIND TOOLS LTD
RESEARCH MEDIA LIMITED
TOWARDS MATURITY ENTERPRISES LIMITED
Emma Tregenza
AIRE VALLEY MANAGEMENT COMPANY LIMITED
EMERALD GROUP HOLDINGS LIMITED
EMERALD GROUP PUBLISHING LIMITED
EMERALD GROUP SOLUTIONS LIMITED
EMERALD UK HOLDCO LIMITED
EMERALD WORKS LIMITED
MIND TOOLS LTD
POLICY YORKSHIRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 13,694,093 13,694,093 14,156,348
Current Assets 17,776,482 17,776,482 16,678,919
Creditors Due Within One Year 20,845,307 20,845,307 23,541,444
Working Cap -3,068,825 -3,068,825 -6,862,525
Total Assets Less Current Liabilities 10,625,268 10,625,268 7,293,823
Long-term Liabilities 1,308,456 1,308,456 3,396,331
Net Assets 9,316,812 9,316,812 3,897,492
Share Capital & Reserves
Share Cap 1,638,600 1,638,600 1,638,600
Profit & Loss Reserves -12,752,024 -12,752,024 -18,171,344
Other Reserves 20,430,236 20,430,236 20,430,236
Shareholders Funds 9,316,812 9,316,812 3,897,492
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 43.5% 43.5% 45.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 21.6% 21.6% 26.4%
Cash Bank In Hand 10.4% 10.4% 9.8%
Current Assets 56.5% 56.5% 54.1%
Creditors Due Within One Year 66.2% 66.2% 76.3%
Net Current Assets Liabilities -9.8% -9.8% -22.3%
Creditors Due After One Year 4.2% 4.2% 11.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.6% 29.6% 12.6%
Called Up Share Capital 5.2% 5.2% 5.3%
Share Capital Allotted Called Up Paid 5.2% 5.2% 5.3%
Profit Loss Account Reserve -40.5% -40.5% -58.9%
Shareholder Funds 29.6% 29.6% 12.6%
Capital Employed - - -
Total Assets Less Current Liabilities 33.8% 33.8% 23.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.9 0.9 0.7
Solvency Ratio 1.4 1.4 1.1
Reserves to Assets -0.4 -0.4 -0.6
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 31,470,575 31,470,575 30,835,267
Debt 22,153,763 22,153,763 26,937,775
Net Assets/Debt 9,316,812 9,316,812 3,897,492

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Resolutions
Memorandum and Articles of Association
Memorandum and Articles of Association
Confirmation statement made on 6 April 2025 with no updates
Termination of appointment of Shariq Mumtaz as a director on 31 March 2025
Appointment of Mr Thomas Philip Bennett as a director on 20 March 2025
Confirmation statement made on 6 April 2024 with updates
Satisfaction of charge 030805060014 in full
Satisfaction of charge 030805060016 in full
Satisfaction of charge 030805060015 in full
Statement of capital following an allotment of shares on 8 August 2023
Registration of charge 030805060017, created on 2 August 2023
Registered office address changed from Howard House, Wagon Lane Bingley West Yorkshire BD16 1WA to Floor 5, Northspring 21-23 Wellington Street Leeds LS1 4DL on 4 July 2023
Confirmation statement made on 6 April 2023 with no updates
Appointment of Ms Emma Jane Tregenza as a director on 6 January 2023
Registration of charge 030805060014, created on 9 June 2022
Registration of charge 030805060015, created on 9 June 2022
Registration of charge 030805060016, created on 9 June 2022
Termination of appointment of Sally-Ann Wilson as a director on 10 June 2022
Termination of appointment of Thomas Philip Bennett as a director on 10 June 2022
Termination of appointment of Alice Fleet as a director on 10 June 2022
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