On Target Magazines Limited
08283585
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 06/11/2012
COMPANY DIRECTOR
WELSH · WALES · Age 48
Also on 1 other board
Persons with Significant Control
Mrs Amy Williams
British · Wales · Age 44
Portland House, 113-116 Bute Street, Cardiff, CF10 5EQ
Notified 01/07/2016
Mr Brendan John
British · Wales · Age 48
Portland House, 113-116 Bute Street, Cardiff, CF10 5EQ
Notified 01/07/2016
CompanyRankvs 1388+ SIC 58142 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£70k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£16k
Current Liabilities
£40k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.39 | -£5k |
| 2023 | 0.20 | +£11k |
| 2022 | 0.21 | -£47k |
| 2021 | 0.17 | -£22k |
| 2020 | 0.66 | — |
| 2019 | 0.95 | — |
| 2018 | 1.03 | — |
Derived from filed accounts. Not audited figures.