Netmagmedia Limited
04336767
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
director · Since 15/07/2002
PUBLISHER
BRITISH · UNITED KINGDOM · Age 71
Also on 3 other boards
director · Since 23/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
Netmagmedia Employee Ownership Trustee Limited
163 Herne Hill, London, SE24 9LR
Reg: 15515985 · England And Wales · Private Company Limited By Guarantee
Notified 23/09/2024
Former PSCs
Mr Simon John Mills Reed
Ceased 23/09/2024
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 65+ SIC 58190 peers89
Show leaderboard
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 31/05/2025
Net Worth
£399k
Balance sheet strength
Cash
£200k
Cash in the bank
Net Current Assets
£244k
Working capital
Current Assets
£401k
Current Liabilities
£157k
Fixed Assets
£170k
Debtors
£201k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.55 | +£0 |
| 2025 | 2.55 | -£741k |
| 2024 | 5.52 | +£113k |
| 2023 | 3.55 | — |
Derived from filed accounts. Not audited figures.