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Reap Magazines Online Limited

07188060

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

101 New Cavendish Street, 1st Floor South, London, W1W 6XH
Incorporated 12/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

58190
Other publishing activities

Officers

Mr Mark Pollack

director · Since 12/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mr Jonathan Michael Hewlett

director · Since 12/03/2010

ESTATE AGENT

BRITISH · ENGLAND · Age 67

Trevor Steve Abrahmsohn

director · Since 12/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Trevor Steve Abrahmsohn

director · Since 12/03/2010

British · United Kingdom · Age 72

Jonathan Michael Hewlett

director · Since 12/03/2010

British · England · Age 67

Mark Pollack

director · Since 12/03/2010

British · United Kingdom · Age 65

Former

Barbara Kahan

director · Resigned 12/03/2010

Grant Simon Alexson

director · Resigned 02/06/2010

Jeremy Karpel

director · Resigned 19/09/2012

Martin Paul Butchoff

director · Resigned 19/09/2012

Robert Bartlett

director · Resigned 31/03/2017

Debra Leah Sharron

director · Resigned 05/04/2018

Philip Green

director · Resigned 02/09/2025

Persons with Significant Control

Reap Magazine Limited

25–50% shares

101, New Cavendish Street, London, W1W 6XH

Reg: 04062031 · United Kingdom - Companis House · Limited Company

Notified 06/04/2016

Change History

status → active
2026-07-11

Active

type → ltd
2026-07-11

Private Limited Company

address line1 → 101 New Cavendish Street
2026-07-11

101 NEW CAVENDISH STREET

post town → London
2026-07-11

LONDON

CompanyRankvs 4803+ SIC 58190 peers
54

Financial strength14th percentile among SIC peers · 4/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4803Reap Magazines Online Limited
50
How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£30k

Current Liabilities

£42k

Fixed Assets

£7k

Debtors

£11k

4avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities-£5k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£1k
20240.81+£9k
20230.78—

Derived from filed accounts. Not audited figures.