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Dawn Hill Publications Ltd

12125942

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

55 STAINES ROAD WEST, SUNBURY-ON-THAMES, TW16 7AH
Incorporated 29/07/2019

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

58110
Book publishing

Officers

Mr Rahull Mannargudi Ravi

director · Since 29/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Mr Ravi Venkataraman

director · Since 29/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Ravi Venkataraman

25–50% shares
25–50% votes

British · United Kingdom · Age 61

29, Nettlefold Place, Sunbury-On-Thames, TW16 6BD

Notified 29/07/2019

Mr Rahull Mannargudi Ravi

25–50% shares
25–50% votes

British · England · Age 28

29, Nettlefold Place, Sunbury-On-Thames, TW16 6BD

Notified 29/07/2019

CompanyRankvs 7168+ SIC 58110 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/07/2023

Net Worth

-£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£2k

Current Liabilities

£65k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£60k
Prepared with v2024.29.1 micro_entity_frs_105_v1_1_1 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20230.02-£11k
20220.02-£20k
20210.03

Derived from filed accounts. Not audited figures.