Diss Publishing Company Limited(The)
00202933
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
director · Since 11/10/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 18/08/2008
RETAILER
DANISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
Mr Nicholas George Mager
British · United Kingdom · Age 60
40, Mere Street, Norfolk, IP22 4AH
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 18+ SIC 47610 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.30 | -£31k |
| 2024 | 8.74 | -£20k |
| 2023 | 8.12 | +£3k |
| 2022 | 6.78 | -£7k |
| 2021 | 5.10 | -£16k |
| 2020 | 8.95 | -£11k |
| 2019 | 6.88 | — |
Derived from filed accounts. Not audited figures.