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David Fickling Publishing Limited

04124330

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

6-7 CITIBASE, NEW BARCLAY HOUSE, OXFORD, OX2 0HP
Incorporated 08/12/2000

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr David Christopher John Fickling

director · Since 10/01/2001

PUBLISHER

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Mrs Carolyn Joye Fickling

director · Since 01/11/2009

NONE

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Persons with Significant Control

Mr David Christopher John Fickling

50–75% shares

British · United Kingdom · Age 73

6-7 Citibase, New Barclay House, 234 Botley Road, Oxford, OX2 0HP

Notified 01/06/2016

Mrs Carolyn Joye Fickling

25–50% shares

British · England · Age 72

6-7 Citibase, New Barclay House, 234 Botley Road, Oxford, OX2 0HP

Notified 01/10/2021

CompanyRankvs 85372+ SIC 82990 peers
53

Financial strength42th percentile among SIC peers · 11/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength11/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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

£102

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£152k

Current Liabilities

£161k

Fixed Assets

£9k

1avg. employees-1

Balance Sheet

Assets less current liabilities£102
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94—
20231.26—
20220.86—
20210.98-£4k
20201.34-£2k
20191.64+£4k
20181.56—

Derived from filed accounts. Not audited figures.