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Liz Earle Associated Productions Limited

08056210

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)
  • Going concern doubt noted in accounts (-10)

Details

BEECH HOUSE, LYNDHURST, SO43 7FD
Incorporated 03/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
58142
Publishing of consumer and business journals and periodicals
58190
Other publishing activities
60200
Television programming and broadcasting activities

Officers

Elizabeth Drummond

director · Since 03/05/2012

AUTHOR/BROADCASTER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Ms Sara Jane Munds

director · Since 01/01/2017

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Elizabeth Drummond

75–100% votes
Appoint directors

British · United Kingdom · Age 63

Larch House, Parklands Business Park, Forest Road, Waterlooville, PO7 6XP

Notified 06/04/2016

CompanyRankvs 3770+ SIC 58110 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Turnover Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.0M

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.7M

Fixed Assets

£24k

Debtors

£556k

5avg. employees

Director Loans

Company owes directors£1.5M

Balance Sheet

Intangible assets£527
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£51k
20230.42

Derived from filed accounts. Not audited figures.