Back to search

Your Mag Ltd.

07731158

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 22, ENTERPRISE BUSINESS CENTRE ENTERPRISE HOUSE, WORKSOP, S81 7QF
Incorporated 05/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mrs Deborah Louise Singh- Bhatti

director · Since 05/08/2011

PUBLISHER

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Amarjit Singh-Bhatti

25–50% shares

British · United Kingdom · Age 68

38, Crowgate, Sheffield, S25 5AL

Notified 06/04/2016

Mrs Deborah Louise Singh-Bhatti

25–50% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 66

38, Crowgate, Sheffield, S25 5AL

Notified 06/04/2016

CompanyRankvs 2476+ SIC 58190 peers
66

Financial strength53th percentile among SIC peers · 13/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£378

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£400

Working capital

Current Assets

£23k

Current Liabilities

£22k

Fixed Assets

£638

2avg. employees

Balance Sheet

Assets less current liabilities£1k
Signed by 07731158 2024-09-01 2025-08-31 07731158 2025-08-31 07731158 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02
20241.00
20230.96
20220.97
20211.15-£2k
20201.17-£13k
20191.64-£2k
20182.01

Derived from filed accounts. Not audited figures.