Sundial Magazines Limited
04134490
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
director · Since 01/02/2001
PUBLISHER
BRITISH · UNITED KINGDOM · Age 88
Also on 2 other boards
director · Since 07/01/2009
PUBLISHER
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
director · Since 07/01/2009
SALES AND MARKETING
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
director · Since 22/06/2017
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 66
Persons with Significant Control
Mr Peter John Cosgrove
British · United Kingdom · Age 88
163 Herne Hill, London, SE24 9LR
Notified 06/04/2016
CompanyRankvs 27+ SIC 58190 peers90
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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 31/03/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£3.2M
Current Liabilities
£896k
Fixed Assets
£608k
Debtors
£344k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.56 | +£0 |
| 2025 | 3.56 | -£304k |
| 2024 | 3.61 | -£203k |
| 2023 | 3.98 | -£94k |
| 2022 | 10.37 | -£186k |
| 2021 | 10.67 | +£3.4M |
| 2020 | 4.50 | +£0 |
| 2019 | 4.60 | — |
Derived from filed accounts. Not audited figures.