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D&A Publications Ltd

14647783

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

33 CHETWYND PARK, STAFFORDSHIRE, WS12 0NZ
Incorporated 08/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Daniel Nathan Smith

director · Since 08/02/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 3 other boards

Miss Amy Louise Underwood

director · Since 08/02/2023

DIGGER GIRL

SCOTTISH · SCOTLAND · Age 31

Also on 3 other boards

Persons with Significant Control

Miss Amy Louise Underwood

25–50% shares
25–50% votes

Scottish · Scotland · Age 31

33, Chetwynd Park, Staffordshire, WS12 0NZ

Notified 08/02/2023

Mr Daniel Nathan Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 30

33, Chetwynd Park, Staffordshire, WS12 0NZ

Notified 08/02/2023

CompanyRankvs 5526+ SIC 58110 peers
35

Financial strength11th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

Longevity3/15 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 28/02/2025

Net Worth

-£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£12k

Current Liabilities

£25k

2avg. employees

Balance Sheet

Assets less current liabilities-£14k
Signed by 29.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£20k
20241.44—

Derived from filed accounts. Not audited figures.