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Diss Publishing Company Limited(The)

00202933

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

40 MERE STREET, NORFOLK, IP22 4AH
Incorporated 07/01/1925

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

47610
Retail sale of books in specialised stores

Officers

Mr Nicholas George Mager

director · Since 11/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Birgitte Mager

secretary · Since 18/08/2008

RETAILER

DANISH · Age 60

Also on 1 other board

Birgitte Mager

director · Since 18/08/2008

RETAILER

DANISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Nicholas George Mager

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

40, Mere Street, Norfolk, IP22 4AH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 11/04/2012Registered 27/04/2012Satisfied 02/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 17/04/2012Registered 25/04/2012Satisfied 02/12/2015
charge
satisfied

MIDLAND BANK LTD

Created 29/07/1966Registered 08/08/1966Satisfied 10/07/2014

CompanyRankvs 18+ SIC 47610 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£363k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£219k

Current Liabilities

£26k

Fixed Assets

£171k

Debtors

£6k

9avg. employees

Tax at Year End(2019)

Corp tax£8k

Balance Sheet

Assets less current liabilities£363k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.30-£31k
20248.74-£20k
20238.12+£3k
20226.78-£7k
20215.10-£16k
20208.95-£11k
20196.88

Derived from filed accounts. Not audited figures.