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Ontarget Publishing Limited

04734110

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD STATION HOUSE, MERSEY ROAD, LIVERPOOL, L17 6AG
Incorporated 14/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr John Lanyon Saunders

director · Since 14/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

CompanyRankvs 2785+ SIC 58190 peers
67

Financial strength55th percentile among SIC peers · 14/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
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.

Employees7/15 pts

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

Liquidity16/20 pts

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

Longevity15/15 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 30/06/2025

Net Worth

£633

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£87k

Current Liabilities

£51k

Fixed Assets

£3k

Debtors

£60k

1avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70
20251.70
20241.35-£22k
20231.73+£30k
20221.19-£24k
20211.54-£20k
20202.05-£46k
20193.06-£34k
20183.54

Derived from filed accounts. Not audited figures.