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Western Business Media Limited

07270779

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

DORSET HOUSE, EAST GRINSTEAD, RH19 3DE
Incorporated 01/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82301
82301

Officers

Mr Keith Paul Gabriel

director · Since 06/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Daniel Martin Kosifou

director · Since 06/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Mark Oliver Sennett

director · Since 06/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Western Business Media Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Dorset House, 64 High Street, East Grinstead, RH19 3DE

Reg: 12123621 · Companies House · Limited Company

Notified 03/12/2019

Former PSCs

Mr Neill Geoffrey Western

Ceased 16/11/2018

Prime Bidco Limited

Ceased 03/12/2019

Charges0 outstanding

Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 06/10/2017Registered 06/10/2017Satisfied 27/11/2019
charge
satisfied

HSBC BANK PLC

Created 17/10/2011Registered 18/10/2011Satisfied 27/11/2019

CompanyRankvs 126+ SIC 82301 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 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 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.

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 31/12/2024

Net Worth

£702k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£417k

Working capital

Current Assets

£1.0M

Current Liabilities

£587k

Fixed Assets

£313k

Debtors

£891k

29avg. employees+6

Tax at Year End(2023)

Corp tax£32k

Balance Sheet

Intangible assets£279k
Assets less current liabilities£731k
Signed by Mr M O Sennett 6 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71-£134k
20231.92-£118k
20223.02+£148k
20212.36—

Derived from filed accounts. Not audited figures.