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Dm Publishing Ltd

13679307

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

308 KINGS CAUSEWAY, NELSON, BB9 0EZ
Incorporated 14/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Ms Sonia Tabassum

director · Since 14/10/2021

AUTHOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Ms Sonia Tabassum

75–100% shares
75–100% votes
Appoint directors

British · England · Age 36

308, Kings Causeway, Nelson, BB9 0EZ

Notified 14/10/2021

CompanyRankvs 4030+ SIC 58110 peers
62

Financial strength58th percentile among SIC peers · 14/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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 31/10/2025

Turnover

£132

Annual revenue

Net Worth

£322

Balance sheet strength

Cash

£284

Cash in the bank

Profit Before Tax

-£250

Bottom line earnings

Net Current Assets

£322

Working capital

Current Assets

£322

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

Cost of Sales

£219

Gross Profit

-£87

Admin Expenses

£109

Operating Profit

-£250

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£322
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2025Infinity
2023Infinity

Derived from filed accounts. Not audited figures.