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Western Business Media Holdings Limited

12123621

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

DORSET HOUSE, EAST GRINSTEAD, RH19 3DE
Incorporated 26/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Keith Paul Gabriel

director · Since 26/07/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Daniel Martin Kosifou

director · Since 26/07/2019

CHIEF OPERATIONS OFFICER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Mark Oliver Sennett

director · Since 26/07/2019

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Keith Paul Gabriel

25–50% shares
25–50% votes

British · England · Age 55

Dorset House, 64 High Street, East Grinstead, RH19 3DE

Notified 26/07/2019

Mr Mark Oliver Sennett

25–50% shares
25–50% votes

British · England · Age 42

Dorset House, 64 High Street, East Grinstead, RH19 3DE

Notified 26/07/2019

Mr Daniel Martin Kosifou

25–50% shares
25–50% votes

British · England · Age 52

Dorset House, 64 High Street, East Grinstead, RH19 3DE

Notified 26/07/2019

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/12/2022Registered 04/01/2023
Charge
outstanding

NEILL GEOFFREY WESTERN

Created 06/12/2019Registered 11/12/2019
Charge
outstanding

HSBC UK BANK PLC

Created 03/12/2019Registered 05/12/2019

CompanyRankvs 12659+ SIC 70100 peers
31

Financial strength68th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12659Western Business Media Holdings Limited
40
How is this score calculated?
Financial strength17/25 pts

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

Employees0/15 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.

Longevity7/15 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 31/12/2024

Net Worth

£213k

Balance sheet strength

Cash

£171

Cash in the bank

Net Current Assets

-£465k

Working capital

Current Assets

£198

Current Liabilities

£466k

Fixed Assets

£800k

Debtors

£27

Balance Sheet

Assets less current liabilities£335k
Signed by Mr M O Sennett 6 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£1
20230.11-£13k
20220.10-£13k

Derived from filed accounts. Not audited figures.