Company Overview
Vertebrate Publishing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 March 2003, so this is a well established company. Vertebrate Publishing Limited has been in business for 23 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Omega Court, 352 Cemetery Road, Sheffield, S11 8FT
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Companies House Data
Company NameVERTEBRATE PUBLISHING LIMITED
Company Number04711304
Registered Office AddressOmega Court
 352 Cemetery Road
 S11 8FT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/04/2017
Returns Last Made Up Date25/03/2016
Previous Company NameChanged Date
VERTEBRATE GRAPHICS LIMITED24 May 2017
Directors & Members
Show Resigned
Jonathan Barton - Director
(British, 59 years old, born June 1967)
Appointed 25 March 2003
 Active
John Coefield - Director
(British, 46 years old, born February 1980)
Appointed 01 April 2021
 Active
Stephen Ross - Director
(British, 64 years old, born February 1962)
Appointed 03 June 2019
 Active
Joanne Sullivan - Director
(British, 63 years old, born April 1963)
Appointed 27 September 2021
 Active
Secretaries
Show Resigned
Jonathan Barton - Secretary
(British)
Appointed 25 March 2003
 Active
Other Company Directorships
Jonathan Barton
No companies found
John Coefield
No companies found
Stephen Ross
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Joanne Sullivan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 24,743 24,743 12,002
Current Assets 983,135 983,135 841,653
Creditors Due Within One Year 312,525 312,525 260,094
Working Cap 670,610 670,610 581,559
Total Assets Less Current Liabilities 695,353 695,353 593,561
Long-term Liabilities 605,522 605,522 587,601
Net Assets 89,831 89,831 5,960
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 89,831 89,831 5,960
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 1.4%
Stocks Inventory - - -
Debtors 41.5% 41.5% 33.8%
Cash Bank In Hand 2.5% 2.5% 0.3%
Current Assets 97.5% 97.5% 98.6%
Creditors Due Within One Year 31.0% 31.0% 30.5%
Net Current Assets Liabilities 66.5% 66.5% 68.1%
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 8.9% 8.9% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 69.0% 69.0% 69.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.1 3.1 3.2
Solvency Ratio 1.1 1.1 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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,007,878 1,007,878 853,655
Debt 918,047 918,047 847,695
Net Assets/Debt 89,831 89,831 5,960

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 appeared positive. We would normally view a company positively for this. 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 moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. 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 moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. 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 moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Registered office address changed from Omega Court 352 Cemetery Road Sheffield S11 8FT England to Omega Court 352 Cemetery Road Sheffield S11 8FT on 29 January 2026
Change of details for Teamhold Ltd as a person with significant control on 3 June 2025
Director's details changed for Mr Jonathan James Barton on 26 January 2026
Secretary's details changed for Mr Jonathan James Barton on 26 January 2026
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 23 June 2025
Confirmation statement made on 3 June 2025 with updates
Confirmation statement made on 3 June 2024 with no updates
Notification of Teamhold Ltd as a person with significant control on 27 September 2023
Cessation of Stephen John Ross as a person with significant control on 27 September 2023
Confirmation statement made on 3 June 2023 with no updates
Confirmation statement made on 3 June 2022 with no updates
Appointment of Ms Joanne Lesley Sullivan as a director on 27 September 2021
Confirmation statement made on 3 June 2021 with no updates
Appointment of Mr John Coefield as a director on 1 April 2021
Confirmation statement made on 3 June 2020 with updates
Confirmation statement made on 25 March 2020 with updates
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