David Fickling Comics Limited
07481057
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2012
PUBLISHER
BRITISH · ENGLAND · Age 72
Also on 3 other boards
director · Since 26/11/2013
PUBLISHER
BRITISH · UNITED KINGDOM · Age 73
Also on 4 other boards
director · Since 08/09/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
David Fickling Publishing Ltd
41, Cornmarket Street, Oxford, OX1 3HA
Reg: 4124330 · England And Wales · Limited Company
Notified 06/04/2016
Charges0 outstanding
CAMPION CAPITAL LIMITED
CompanyRankvs 21714+ SIC 47910 peers51
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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.
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
the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises. GOING CONCERN The directors consider the use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significa
Key FinancialsYear ending 31/12/2024
Net Worth
-£747k
Balance sheet strength
Cash
£405k
Cash in the bank
Net Current Assets
£832k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.0M
Fixed Assets
£85k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.82 | +£541k |
| 2023 | 1.68 | +£273k |
| 2022 | 1.22 | -£125k |
| 2021 | 1.47 | +£71k |
| 2020 | 1.35 | +£167k |
| 2019 | 1.31 | +£172k |
| 2018 | 0.71 | — |
Derived from filed accounts. Not audited figures.