Trp Magazines Limited
02728298
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2023
total exemption full
Next accounts due
31/12/2025
Confirmation statement
Last: 13/07/2025
Due 27/07/2026
Industry
Officers
director · Since 10/08/1992
PUBLISHER
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Mr Martin Handley Redmayne
British · England · Age 61
Lansdowne House, London, SW11 1NG
Notified 04/07/2016
Charges1 outstanding
ISLAND GLOBAL YACHTING LLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5246+ SIC 58190 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2023
Net Worth
-£465k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
-£303k
Working capital
Current Assets
£652k
Current Liabilities
£955k
Fixed Assets
£2k
Debtors
£613k
Profit After Tax
-£112k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.68 | -£112k |
| 2022 | 0.85 | +£107k |
| 2021 | 0.72 | -£40k |
| 2020 | 0.78 | +£48k |
| 2019 | 0.74 | — |
| 2018 | 0.72 | — |
| 2017 | 0.69 | — |
Derived from filed accounts. Not audited figures.