Dta Publications Limited
08194426
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
director · Since 29/08/2012
DIRECTOR
BRITISH · IRELAND · Age 52
Also on 2 other boards
Persons with Significant Control
Mrs Caroline Louise Chapman
British · Ireland · Age 52
Whitshed Lodge, Whitshed Road, Greystones, A63E727
Notified 06/04/2016
Mr David Harold Tyldesley
British · United Kingdom · Age 77
Sherwood House 144 Annesley Road, Hucknall, Nottingham, NG15 7DD
Notified 06/04/2016
CompanyRankvs 2182+ SIC 58190 peers68
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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 31/03/2025
Net Worth
£17k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£25k
Current Liabilities
£9k
Fixed Assets
£999
Debtors
£128
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.72 | — |
| 2024 | 1.23 | — |
| 2023 | 3.17 | — |
| 2022 | 2.84 | — |
| 2021 | 2.00 | +£1k |
| 2020 | 2.32 | +£1k |
| 2019 | 1.88 | — |
Derived from filed accounts. Not audited figures.