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Du Vinage Publishing Ltd

06328674

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

2 JARDINE HOUSE, HARROW, HA1 3EX
Incorporated 30/07/2007

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

82990
Other business support service activities

Officers

Pc Accounting Services Ltd

secretary · Since 30/07/2007

BRITISH

Mr Darrell Andrew Alexander Grsm Hons Lram

director · Since 30/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Darrell Andrew Alexander

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 58

81, Queens Road, Richmond, TW10 6HJ

Notified 06/04/2016

CompanyRankvs 93924+ SIC 82990 peers
50

Financial strength33th percentile among SIC peers · 8/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.68× · 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 strength8/25 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£445k

Cash in the bank

Net Current Assets

-£766k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.4M

Fixed Assets

£1.7M

Debtors

£1.2M

1avg. employees

Tax at Year End

Corp tax£87k

Balance Sheet

Assets less current liabilities£973k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.68
20241.14
20231.12
20221.35
20211.32
20201.14
20191.17
20181.21

Derived from filed accounts. Not audited figures.