County Magazines Limited
03896914
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
Persons with Significant Control
Helen Margaret Johnson
British · United Kingdom · Age 62
Hindscarth, Tremail, Davidstow, PL32 9YQ
Notified 06/04/2016
Former PSCs
Margaret Julia Snow
Ceased 11/04/2025
CompanyRankvs 1413+ SIC 58142 peers48
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£26k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£62k
Current Liabilities
£87k
Fixed Assets
£1k
Debtors
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.71 | -£27k |
| 2023 | 1.06 | -£18k |
| 2022 | 1.54 | +£3k |
| 2021 | 1.80 | +£30k |
| 2020 | 1.05 | -£24k |
| 2019 | 1.35 | +£4k |
| 2018 | 1.25 | — |
Derived from filed accounts. Not audited figures.