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Our Dogs Publishing Co Ltd

03398557

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1.01A BOAT SHED, SALFORD, M5 3EQ
Incorporated 03/07/1997

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

58130
Publishing of newspapers
58142
Publishing of consumer and business journals and periodicals

Officers

Mr David Charles Cavill

secretary · Since 09/07/1997

PUBLISHER

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mr David Charles Cavill

director · Since 09/07/1997

PUBLISHER

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Vincent Hogan

director · Since 09/07/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Angela Margaret Cavill

director · Since 27/06/1998

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mr Kevin Thomas Horkin

director · Since 31/07/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Walter Ronald Irving

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 80

Unit 1.01a Boat Shed, 12 Exchange Quay, Salford, M5 3EQ

Notified 03/07/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1998Registered 22/05/1998Satisfied 22/06/2023

CompanyRankvs 122+ SIC 58130 peers
67

Financial strength9th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.6× · 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 strength2/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£214k

Current Liabilities

£82k

Fixed Assets

£195k

19avg. employees

Balance Sheet

Assets less current liabilities£367k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.60-£2k
20232.77-£44k
20221.92+£6k
20211.97+£39k
20201.63+£32k
20191.49+£4k
20181.43

Derived from filed accounts. Not audited figures.