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Magazines Direct Limited

03280699

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 VAUGHAN AVENUE, W6 0XS
Incorporated 19/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Robert Richie Hearn

secretary · Since 06/02/1997

PUBLISHING

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Mr Robert Richie Hearn

director · Since 06/02/1997

PUBLISHING

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Persons with Significant Control

Mr Robert Richie Hearn

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

British · England · Age 70

4 Vaughan Avenue, W6 0XS

Notified 19/11/2016

CompanyRankvs 49188+ SIC 82990 peers
62

Financial strength56th percentile among SIC peers · 14/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£394

Working capital

Current Assets

£23k

Current Liabilities

£23k

Fixed Assets

£3k

Debtors

£20k

1avg. employees

Tax at Year End

Corp tax£9k
VAT£720

Director Loans

Company owes directors£10

Balance Sheet

Assets less current liabilities£3k
Signed by Mr Robert Hearn 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.02-£3k£14k
20241.08+£8k£30k
20230.75£48k
20220.94
20210.38
20200.36
20191.86

Derived from filed accounts. Not audited figures.