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Denny Publications Limited

01158033

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

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 24/01/1974

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Ashley Maher

director · Since 31/05/1990

BOOKSELLER

BRITISH · UNITED KINGDOM · Age 72

Lynda Maher

secretary · Since 01/08/1993

COMPANY SECRETARY

BRITISH · Age 70

Persons with Significant Control

Mr Ashley Maher

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

British · United Kingdom · Age 72

27, Old Gloucester Street, London, WC1N 3AX

Notified 06/04/2016

CompanyRankvs 581+ SIC 47620 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.03× · 2/20
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.

Employees4/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£398k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£397k

Working capital

Current Assets

£11k

Current Liabilities

£408k

1avg. employees-1

Balance Sheet

Assets less current liabilities£397k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£6k
20240.03+£11k
20230.05+£15k
20220.08+£7k
20210.08+£7k
20200.09+£12k
20190.07+£20k
20180.08

Derived from filed accounts. Not audited figures.