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Erotic Review Publishing Ltd

14467726

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

12A FLEET BUSINESS PARK SANDY LANE, FLEET, GU52 8BF
Incorporated 07/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Ms Lucy Kate Roeber

director · Since 07/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Ms Lucy Kate Roeber

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

British · England · Age 50

12a Fleet Business Park, Sandy Lane, Fleet, GU52 8BF

Notified 07/11/2022

CompanyRankvs 10103+ SIC 58190 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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.

Longevity4/15 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 30/11/2024

Net Worth

-£85k

Balance sheet strength

Cash

£266

Cash in the bank

Net Current Assets

Working capital

Current Assets

£9k

Current Liabilities

£49k

Debtors

£9k

1avg. employees

Balance Sheet

Assets less current liabilities-£40k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.19
20239.27

Derived from filed accounts. Not audited figures.