Back to search

Onscreen Magazine Limited

08876031

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

REGAL THEATRE & CINEMA, REDRUTH, TR15 2AZ
Incorporated 04/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Geoffrey Greaves

director · Since 04/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Mr Craig Thomas May

director · Since 04/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Geoffrey Greaves

25–50% shares
25–50% votes

British · England · Age 73

Regal Cinema & Theatre Fore Street, Redruth, TR15 2AZ

Notified 06/04/2016

Mr Craig Thomas May

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Regal Cinema & Theatre Fore Street, Redruth, TR15 2AZ

Notified 15/10/2019

Charges5 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 02/08/2022Registered 02/08/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 02/08/2022Registered 02/08/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 01/04/2021Registered 15/04/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 01/04/2021Registered 15/04/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 01/04/2021Registered 15/04/2021

CompanyRankvs 947+ SIC 58142 peers
51

Financial strength65th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Pritchard Patent Product Co. Limited
90
2Rcn Publishing Company Limited
90
3Friday-Ad Limited
90
4International Property Media Limited
90
5Fieldgibsonmedia Limited
90
6Warners Group Publications Plc
90
7Perspective Publishing Limited
90
8Ma Education & Music Limited
90
9Gasworld.Com Limited
90
10Sportspro Media Limited
90
947Onscreen Magazine Limited
57
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

Longevity12/15 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

Outstanding charges: -10 pts

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

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£191k

Current Liabilities

£326k

Fixed Assets

£532k

4avg. employees-1

Balance Sheet

Assets less current liabilities£397k
Signed by 08876031 2024-04-01 2025-03-31 08876031 2025-03-31 08876031 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£8k
20240.60-£6k
20230.66-£8k
20220.87-£34k
20210.87-£38k
20201.84+£59k
20191.60—

Derived from filed accounts. Not audited figures.