The Diary Publishing Limited
06942356
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 24/06/2025
Due 08/07/2026
Industry
Officers
Persons with Significant Control
Mr Philip Harrison
British · England · Age 73
Bramley Cottage Flat, The Street, Bridport, DT6 6PD
Notified 06/07/2017
Mrs Gabrielle Caroline Harrison
British · United Kingdom · Age 66
Bramley Cottage, The Street, Bridport, DT6 6PD
Notified 01/07/2023
Change History
Active
Private Limited Company
BRAMLEY COTTAGE FLAT THE STREET
BRIDPORT
CompanyRankvs 1788+ SIC 58142 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£29k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£6k
Current Liabilities
£8k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | +£0 |
| 2025 | 0.82 | +£3k |
| 2024 | 0.39 | +£6k |
| 2023 | 0.13 | -£9k |
| 2022 | 0.57 | -£28k |
| 2021 | 2.58 | -£18k |
| 2020 | 2.11 | — |
Derived from filed accounts. Not audited figures.
Filing History38 filings
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change to a person with significant control
change to a person with significant control
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with updates
accounts with accounts type dormant
confirmation statement with no updates
notification of a person with significant control
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
incorporation company