Dhp Publishing Ltd
10234117
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/06/2016
Persons with Significant Control
Mr David Michael Pengelly
British · England · Age 44
C/O Blythe Phillips, 8/9 Earls Way, Halesowen, B63 3HR
Notified 15/06/2016
CompanyRankvs 5210+ SIC 58110 peers36
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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 30/11/2024
Net Worth
-£48k
Balance sheet strength
Cash
£534
Cash in the bank
Net Current Assets
-£52k
Working capital
Current Assets
£12k
Current Liabilities
£63k
Fixed Assets
£5k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.18 | -£19k |
| 2023 | 0.36 | -£4k |
| 2022 | 0.41 | -£6k |
| 2021 | 0.46 | — |
Derived from filed accounts. Not audited figures.