Back to search

Big Issue Media Limited

02612480

active
Private Limited Company
england wales
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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

113-115 FONTHILL ROAD, LONDON, N4 3HH
Incorporated 20/05/1991

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Julian Lloyd Evans

director · Since 29/03/2019

CHIEF REVENUE OFFICER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Paul Andrew Cheal

director · Since 29/11/2020

CEO

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Keith William Walker

director · Since 01/07/2024

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Mirza Adnan Fur

director · Since 13/07/2026

BRITISH · ENGLAND · Age 54

Former

Mr Shehryar Fahd Shafiq

director · Resigned 13/07/2026

Persons with Significant Control

Big Issue Group Limited

75–100% shares

113-115, Fonthill Road, London, N4 3HH

Reg: 07219532 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SOCIAL INVESTMENT BUSINESS FM LIMITED

Created 17/08/2020Registered 24/08/2020Satisfied 09/04/2024

CompanyRankvs 129+ SIC 58142 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2024

Turnover

£6.2M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£505k

Cash in the bank

Profit Before Tax

-£226k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.2M

Fixed Assets

£202k

Debtors

£1.8M

Cost of Sales

£2.1M

Gross Profit

£4.1M

Admin Expenses

£4.4M

Operating Profit

-£226k

Profit After Tax

-£225k

74avg. employees-28

People Costs

Wages & salaries£2.8M
NI contributions£322k

Balance Sheet

Intangible assets£18k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86-£225k
20232.16

Derived from filed accounts. Not audited figures.