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What On Earth Magazines Ltd

13387879

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

THE BLACK BARN WICKHURST FARM, TONBRIDGE, TN11 8PS
Incorporated 11/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Christopher Robert Henry Lloyd

director · Since 11/05/2021

CEO

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Ms Nancy Feresten

director · Since 20/09/2021

PUBLISHER

AMERICAN · UNITED STATES · Age 68

Mr Andrew James Pettie

director · Since 20/09/2021

AUTHOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Christopher Robert Henry Lloyd

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

British · England · Age 58

The Black Barn, Wickhurst Farm, Tonbridge, TN11 8PS

Notified 11/05/2021

Northcliffe Media Limited

25–50% shares
25–50% votes

9, Derry Street, London, W8 5HY

Notified 06/06/2023

CompanyRankvs 1812+ SIC 58142 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity5/15 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 30/09/2025

Net Worth

-£72k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£135k

Current Liabilities

£209k

Fixed Assets

£898

Debtors

£112k

5avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£186k
20242.57-£165k
20244.53+£270k
20231.15-£186k
20229.83

Derived from filed accounts. Not audited figures.