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What On Earth Publishing Limited

07147388

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE BLACK BARN, TONBRIDGE, TN11 8PS
Incorporated 05/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Christopher Lloyd

secretary · Since 05/02/2010

Mr Christopher Robert Henry Lloyd

director · Since 05/02/2010

AUTHOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mr Richard Atkinson

director · Since 16/09/2010

PUBLISHER

BRITISH · UNITED KINGDOM · Age 58

Mr David Annunzio Michael Falzani

director · Since 28/06/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Ms Nancy Laties Feresten

director · Since 10/07/2018

BOOK PUBLISHER

AMERICAN · UNITED STATES · Age 68

Mr Stephen Paul Carpenter

director · Since 07/07/2020

RETIRED

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Mr Christopher Robert Henry Lloyd

Significant control

British · England · Age 58

The Black Barn, Leigh, Tonbridge, TN11 8PS

Notified 01/02/2017

Former PSCs

Sir Robert Milton Worcester

Ceased 31/12/2025

Mr Chtistopher Lloyd

Ceased 31/12/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/05/2020Registered 26/05/2020

CompanyRankvs 74+ SIC 58110 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£270k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£905k

Working capital

Current Assets

£1.3M

Current Liabilities

£360k

Fixed Assets

£144k

Debtors

£736k

11avg. employees

Balance Sheet

Bank loans & overdrafts£779k
Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.52-£415k
20242.83+£398k
20231.63+£123k
20221.33-£240k
20213.10+£134k
20202.65+£172k
20192.39

Derived from filed accounts. Not audited figures.