Company Overview
Derry Publications Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 January 2019, so this is a well established company. Derry Publications Limited has been in business for 7 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

47 Great Marlborough Street, London, W1F 7JP
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Companies House Data
Company NameDERRY PUBLICATIONS LIMITED
Company Number11755055
Registered Office Address47 Great Marlborough Street
 W1F 7JP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/01/2019
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/02/2020
Directors & Members
Malcolm Denmark - Director
(British, 71 years old, born July 1955)
Appointed 08 January 2019
 Active
Richard Elliot - Director
(British, 60 years old, born February 1966)
Appointed 08 January 2019
 Active
Secretaries
Russell Whitehair - Secretary
Appointed 08 January 2019
 Active
Other Company Directorships
Malcolm Denmark
1XL LIMITED
ANGLIA TARGETED MEDIA LIMITED
FACE TO FACE (EVENTS) LIMITED
HATCH LANE (LONDON) LIMITED
ICONIC DIGITAL LIMITED
ICONIC DIRECT LIMITED
ICONIC MAGAZINES LIMITED
ICONIC NEWSPAPERS LIMITED
ICONIC U.K. LIMITED
LOCALEYES DIGITAL LIMITED
MAILBOX ANGLIA LIMITED
MAILBOX BORDERS LIMITED
MAILBOX DOOR DROP LIMITED
MAILBOX LONDON LIMITED
MAILBOX MIDLANDS LIMITED
MAILBOX NORTH EAST LIMITED
MAILBOX NORTH WEST LIMITED
MAILBOX SOUTH LIMITED
MAILBOX SOUTH WEST LIMITED
MAILBOX ULSTER LIMITED
MAILBOX WALES & WEST LIMITED
MAILBOX YORKSHIRE LIMITED
MEDIA CONCIERGE DIGITAL LIMITED
MEDIA CONCIERGE LIMITED
MEDIAFORCE (REPRESENTATION) DIGITAL LIMITED
MEDIAFORCE DIGITAL LIMITED
MEDIAFORCE DIRECT LIMITED
NEO MEDIA HOLDINGS LIMITED
NEO MEDIA PUBLISHING LIMITED
NLM LIMITED
PRINT TEAM LIMITED
SITE TO SITE LOGISTICS LIMITED
TUDOR DISTRIBUTION AND LOGISTICS SERVICES LIMITED
TUDOR DISTRIBUTION SERVICES LIMITED
Richard Elliot
1XL LIMITED
BANN MEDIA LIMITED
CLEAR SKY PUBLISHING LIMITED
CONNECT LOCAL LIMITED
DOOR DROP LIMITED
ENDEAVOUR MEDIA LIMITED
EXPRESS AND STAR LIMITED
ICONIC MEDIA GROUP LIMITED
ICONIC MEDIA MIDLANDS LIMITED
ICONIC MEDIA N.I. LIMITED
ICONIC MEDIA NMSY LIMITED
ICONIC MEDIA NORTH EAST LIMITED
ICONIC MEDIA NORTH WEST LIMITED
ICONIC MEDIA OFF ROAD LIMITED
ICONIC MEDIA PUBLISHING LIMITED
ICONIC MEDIA SCOTSMAN PUBLICATIONS LIMITED
ICONIC MEDIA SOUTH LIMITED
ICONIC MEDIA SWP LIMITED
ICONIC MEDIA SYSTEMS LIMITED
ICONIC MEDIA YORKSHIRE LIMITED
INSIDER MEDIA LIMITED
LOCALEYES DIGITAL LIMITED
MEDIA CONCIERGE LIMITED
MEDIAFORCE (REPRESENTATION) DIGITAL LIMITED
MIDLAND NEWS ASSOCIATION LIMITED(THE)
NATIONWIDE LEAFLET DISTRIBUTION SERVICES LIMITED
NEWSCO INSIDER LIMITED
NOT A NEWSPAPER LTD
SHROPSHIRE NEWSPAPERS LIMITED
SHROPSHIRE STAR LIMITED
SITE TO SITE LOGISTICS LIMITED
THE BUSINESS MAGAZINE GROUP LIMITED
TORBAY MEDIA LIMITED
TUDOR DISTRIBUTION SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 829,673 829,673 707,014
Creditors Due Within One Year 783,923 783,923 703,271
Working Cap 45,750 45,750 3,743
Total Assets Less Current Liabilities 45,750 45,750 3,743
Long-term Liabilities 0 0 0
Net Assets 45,750 45,750 3,743
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 45,750 45,750 3,743
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 96.3% 96.3% 97.4%
Cash Bank In Hand 3.7% 3.7% 2.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 94.5% 94.5% 99.5%
Net Current Assets Liabilities 5.5% 5.5% 0.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 5.5% 5.5% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 5.5% 5.5% 0.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Assets 829,673 829,673 707,014
Debt 783,923 783,923 703,271
Net Assets/Debt 45,750 45,750 3,743

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1F 7JP
No other companies found in the same location
Document Filings
Confirmation statement made on 7 January 2026 with no updates
Registered office address changed from 47 Great Marlborough Street London W1F 7JP England to 22 Princes Street London W1B 2LU on 16 June 2025
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Confirmation statement made on 7 January 2025 with no updates
Confirmation statement made on 7 January 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 7 January 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Director's details changed for Mr Malcolm Charles Denmark on 5 August 2022
Director's details changed for Mr Malcolm Charles Denmark on 30 June 2022
Director's details changed for Mr Richard Emmerson Elliot on 30 June 2022
Confirmation statement made on 7 January 2022 with no updates
Previous accounting period extended from 31 March 2021 to 30 September 2021
Confirmation statement made on 7 January 2021 with no updates
Registered office address changed from 1 Gunpowder Square London EC4A 3EP United Kingdom to 47 Great Marlborough Street London W1F 7JP on 9 December 2020
Previous accounting period extended from 31 January 2020 to 31 March 2020
Confirmation statement made on 7 January 2020 with no updates
Incorporation
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