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Aesthetica Magazine Limited

06025418

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

21 NEW STREET, YORK, YO1 8RA
Incorporated 12/12/2006

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals
90040
Operation of arts facilities

Officers

Mr Dale John Donley

director · Since 10/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Ms Cherie Elizabeth Federico

director · Since 10/01/2007

DIRECTOR

AMERICAN · ENGLAND · Age 46

Mr Dale John Donley

secretary · Since 05/06/2013

Also on 1 other board

Persons with Significant Control

Ms Cherie Elizabeth Federico

25–50% shares
25–50% votes

American · England · Age 46

21, New Street, York, YO1 8RA

Notified 06/04/2016

Mr Dale John Donley

25–50% shares
25–50% votes

British · England · Age 49

21, New Street, York, YO1 8RA

Notified 06/04/2016

CompanyRankvs 219+ SIC 58142 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.84× · 16/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£130k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£275k

Current Liabilities

£150k

Fixed Assets

£6k

Debtors

£31k

11avg. employees

Tax at Year End

Corp tax£41k
VAT£16k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£132k
Signed by D J Donley 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.84+£83k£318k
20241.19-£7k
20231.57+£11k
20221.25-£17k
20211.41-£132k
20203.52+£155k
20191.26+£7k£87k
20181.30-£15k
20162.14

Derived from filed accounts. Not audited figures.