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Sundial Magazines Limited

04134490

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

163 HERNE HILL, LONDON, SE24 9LR
Incorporated 02/01/2001

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

58190
Other publishing activities

Officers

Mr Peter John Cosgrove

director · Since 01/02/2001

PUBLISHER

BRITISH · UNITED KINGDOM · Age 88

Also on 2 other boards

Mr Paul Jonathon Cosgrove

director · Since 07/01/2009

PUBLISHER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Richard Peter Cosgrove

director · Since 07/01/2009

SALES AND MARKETING

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Martin Charles Attis

secretary · Since 14/07/2010

BRITISH

Mr Martin Charles Attis

director · Since 22/06/2017

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Peter John Cosgrove

50–75% shares
50–75% votes

British · United Kingdom · Age 88

163 Herne Hill, London, SE24 9LR

Notified 06/04/2016

CompanyRankvs 27+ SIC 58190 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.56× · 20/20
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 strength25/25 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.

Liquidity20/20 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

£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

19avg. employees

Balance Sheet

Intangible assets£76k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56+£0
20253.56-£304k
20243.61-£203k
20233.98-£94k
202210.37-£186k
202110.67+£3.4M
20204.50+£0
20194.60

Derived from filed accounts. Not audited figures.