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I Do Magazine Limited

07640221

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DEB HOUSE, 19 MIDDLEWOODS WAY, CARLTON, BARNSLEY, S71 3HR
Incorporated 19/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mrs Heather Tiffany

director · Since 19/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Heather Tiffany

25–50% shares
25–50% votes

British · England · Age 51

Barnsley Business & Innovation Centre Ltd, T/A The, Innovation Way, Barnsley, S75 1JL

Notified 06/04/2016

Former PSCs

Mr Richard Mark Wilson

Ceased 01/05/2026

CompanyRankvs 5141+ SIC 58190 peers
52

Financial strength8th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5141I Do Magazine Limited
48
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

-£20k

Balance sheet strength

Cash

-£7k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£70k

Current Liabilities

£92k

Fixed Assets

£3k

Debtors

£78k

4avg. employees

Tax at Year End(2019)

Corp tax£8k

Balance Sheet

Assets less current liabilities-£18k
Signed by Mrs Heather Tiffany 20/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£0
20250.77+£653
20241.03+£7k
20231.19+£37k
20220.84-£729
20211.13-£7k
20201.42-£72k
20191.47-£15k
20181.59—

Derived from filed accounts. Not audited figures.