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Dmg Publications Ltd

14655021

active
Private Limited Company
wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 ALEXANDRA GATE, CARDIFF, CF24 2SA
Incorporated 10/02/2023

Compliance

Last accounts

29/02/2024

micro entity

Next accounts due

30/11/2025

Overdue

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Ms Donna Maria Goodall

director · Since 10/02/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 61

Also on 3 other boards

Persons with Significant Control

Ms Donna Maria Goodall

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

British · Wales · Age 61

2 Alexandra Gate, Ffordd Pengam, Cardiff, CF24 2SA

Notified 10/02/2023

Charges0 outstanding

Charge
satisfied

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 22/10/2024Registered 05/11/2024Satisfied 16/05/2025

CompanyRankvs 1029+ SIC 58142 peers
55

Financial strength59th percentile among SIC peers · 15/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.75× · 20/20
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 strength15/25 pts

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

Employees2/15 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.

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 29/02/2024

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£7k

Current Liabilities

£2k

-1avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with v2024.57.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent Ratio
20242.75

Derived from filed accounts. Not audited figures.