Back to search

Onehundredpercent Publishing Limited

05215417

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 20A 2ND FLOOR BLOCK B TOWER WORKSHOPS, LONDON, SE1 3DG
Incorporated 26/08/2004

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

58190
Other publishing activities

Officers

Joanne Phillips

director · Since 26/08/2004

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Alexander Rupert Tovey

director · Since 26/08/2004

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Stephanie Lois Rochelle Bucknall

secretary · Since 15/10/2005

BRITISH · Age 78

Also on 1 other board

Persons with Significant Control

Ms Joanne Phillips

75–100% shares
75–100% votes

British · England · Age 58

Unit 20a 2nd Floor Block B, Tower Workshops, London, SE1 3DG

Notified 26/08/2016

CompanyRankvs 6008+ SIC 58190 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

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 31/08/2024

Net Worth

-£380k

Balance sheet strength

Cash

£378

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£2k

Current Liabilities

£22k

Fixed Assets

£718

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£17k
20230.06-£21k
20220.04-£19k
20210.05-£9k
20200.02-£16k
20190.01-£9k
20180.11

Derived from filed accounts. Not audited figures.