The Old Dungate Press Ltd
09666677
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
director · Since 02/07/2015
WRITER/PUBLISHER
BRITISH · UNITED KINGDOM · Age 66
Also on 4 other boards
director · Since 23/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 29
Also on 2 other boards
Persons with Significant Control
Ms Amanda Jane Wood
British · United Kingdom · Age 66
The Milking Parlour,, Old Dungate Farm, Dunsfold, GU8 4PJ
Notified 06/04/2016
Change History
Active
Private Limited Company
THE MILKING PARLOUR, OLD DUNGATE FARM
DUNSFOLD
CompanyRankvs 934+ SIC 58110 peers74
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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 31/12/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£456k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£1.7M
Current Liabilities
£96k
Fixed Assets
£3k
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 17.67 | +£95k |
| 2023 | 15.31 | +£55k |
| 2022 | 10.45 | +£120k |
| 2021 | 15.80 | +£214k |
| 2020 | 21.23 | +£568k |
| 2019 | 4.11 | +£342k |
| 2018 | 3.10 | — |
Derived from filed accounts. Not audited figures.