Donica Publishing Ltd.
03239218
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Medical First Limited
7-10, Station Road, Chipping Norton, OX7 6UP
Reg: 08561564 · England And Wales Company Register · Limited Company
Notified 31/03/2025
Former PSCs
Ms Yanping Li
Ceased 31/03/2025
Mr Rodger Edward Maurice Watts
Ceased 31/03/2025
Charges4 outstanding
LS HOWARD CENTRE WELWYN LIMITED
THE HITCHIN PROPERTY TRUST LIMITED
LEOPOLD GERBER LIMITED
PETER EDWARD BLACKWELL AND RONALD GEOFFREY SWEETMAN (BOTH TRUSTEES OF THE KODAK PENSION PLAN)
CompanyRankvs 1220+ SIC 58110 peers59
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£43k
Working capital
Current Assets
£45k
Current Liabilities
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 23.69 | -£150 |
| 2023 | 12.23 | — |
| 2022 | 11.52 | — |
| 2021 | 9.73 | — |
| 2020 | 8.80 | — |
Derived from filed accounts. Not audited figures.