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D G Publishing Limited

04992946

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

108 SANDFORD ROAD, ESSEX, CM2 6DH
Incorporated 11/12/2003

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Brian Anthony Gielty

secretary · Since 11/12/2003

DIRECTOR

IRISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Mr Neil Edward Desmond

director · Since 11/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Brian Anthony Gielty

director · Since 11/12/2003

DIRECTOR

IRISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Persons with Significant Control

Mr Neil Edward Desmond

25–50% shares

British · England · Age 53

68b, Havelock Road, London, SW19 8HD

Notified 06/04/2016

Mr Brian Anthony Gielty

25–50% shares

Irish · United Kingdom · Age 57

59b, Palmerston Crescent, London, N13 4UD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE MAYOR AND COMMANALTY AND CITIZENS OF THE CITY OF LONDON

Created 01/06/2006Registered 02/06/2006

CompanyRankvs 32+ SIC 58142 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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 31/05/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£673k

Working capital

Current Assets

£1.2M

Current Liabilities

£509k

Fixed Assets

£356k

Debtors

£861k

11avg. employees

Tax at Year End

Corp tax£152k
VAT£95k

Director Loans

Directors owe company£10k

Balance Sheet

Intangible assets£351k
Assets less current liabilities£1.0M
Signed by Mr Brian Gielty Mr Neil Desmond 14 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.32+£76k£1.9M
20242.07+£113k—
20232.23——

Derived from filed accounts. Not audited figures.