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Ng Magazine Limited

05966057

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

19-21 MAIN ROAD, NOTTINGHAM, NG4 3HQ
Incorporated 13/10/2006

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

58110
Book publishing
73120
Media representation

Officers

Sarbjeet Dhillon

secretary · Since 13/10/2006

BRITISH

Miss Michelle Dhillon

director · Since 13/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Miss Michelle Dhillon

75–100% shares

British · England · Age 46

19-21, Main Road, Nottingham, NG4 3HQ

Notified 01/10/2016

CompanyRankvs 1693+ SIC 58110 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
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 strength23/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£117k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£344

Current Liabilities

£118k

Fixed Assets

£172

1avg. employees

Balance Sheet

Assets less current liabilities£117k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£22k
20240.01+£10k
20230.02+£9k
20220.03+£7k
20210.22+£4k
20200.19+£7k
20190.19

Derived from filed accounts. Not audited figures.