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D Style Publishing Ltd

05932961

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)
  • Going concern doubt noted in accounts (-10)

Details

PARK HOUSE, BRISTOL, BS1 5HX
Incorporated 12/09/2006

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

59200
Sound recording and music publishing activities

Officers

Mr Alistair Jon Vickery

secretary · Since 19/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Jonathan Edward Midwinter

director · Since 19/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Alistair Jon Vickery

director · Since 19/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Persons with Significant Control

Mr Alistair Jon Vickery

25–50% shares

British · England · Age 49

Park House, 10 Park Street, Bristol, BS1 5HX

Notified 06/04/2016

Jon Midwinter

25–50% shares

British · England · Age 50

Park House, 10 Park Street, Bristol, BS1 5HX

Notified 06/04/2016

CompanyRankvs 6279+ SIC 59200 peers
38

Financial strength14th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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6279D Style Publishing Ltd
48
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 30/06/2025

Net Worth

-£5k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£11k

Current Liabilities

£32k

Fixed Assets

£16k

Debtors

£106

2avg. employees

Tax at Year End(2019)

Corp tax£3k

Director Loans

Company owes directors£27k

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr Alistair Vickery 22nd January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£0
20250.34-£7k
20240.56-£17k
20231.05-£11k
20221.62-£27k
20212.74+£35k
20201.65-£8k
20192.46-£12k
20182.67—

Derived from filed accounts. Not audited figures.