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Otherwise Publishing Limited

11207908

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

FLAT 3, 120 MARINA, ST LEONARDS ON SEA, ST. LEONARDS-ON-SEA, TN38 0BN
Incorporated 15/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Simon Daley

director · Since 15/02/2018

NONE

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Simon Daley

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

British · England · Age 54

Flat 3, 120 Marina, St Leonards On Sea, Marina, St. Leonards-On-Sea, TN38 0BN

Notified 15/02/2018

Former PSCs

Angela Marie Young

Ceased 20/02/2024

CompanyRankvs 4989+ SIC 58110 peers
37

Financial strength17th percentile among SIC peers · 4/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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4989Otherwise Publishing Limited
37
How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 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.

Longevity8/15 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 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£292

Current Liabilities

£4k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr Simon Daley 09/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07—
20241.30—
202311.68-£17k
20226.00+£21k
202113.37—

Derived from filed accounts. Not audited figures.