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Wbml Epublishing & Media Ltd.

08044117

active
Private Limited Company
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

LEOBHAN, ROSS-ON-WYE, HR9 5JA
Incorporated 24/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
59112
Video production activities
59113
Television programme production activities
59120
Motion picture, video and television programme post-production activities

Officers

Mr Mark Andrew Lodge

secretary · Since 24/04/2012

Also on 1 other board

Mr Christopher Robert William Tomas Bristow

director · Since 24/04/2012

PRODUCER

BRITISH · ENGLAND · Age 70

Mr Mark Andrew Lodge

director · Since 24/04/2012

PROJECT MANAGER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Mark Andrew Lodge

25–50% shares
25–50% votes

British · England · Age 66

Leobhan, Wilton Road, Ross-On-Wye, HR9 5JA

Notified 24/04/2016

Mr Chrisptopher Robert William Thomas Bristow

25–50% shares
25–50% votes

British · England · Age 70

Leobhan, Wilton Road, Ross-On-Wye, HR9 5JA

Notified 24/04/2016

CompanyRankvs 4547+ SIC 58110 peers
39

Financial strength21th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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.

Longevity14/15 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 30/04/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£377

Working capital

Current Assets

£0

Current Liabilities

£377

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£377
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£15
20240.00
2023NaN
20220.00
2021NaN
2020NaN-£126
20190.00-£128
20180.00

Derived from filed accounts. Not audited figures.