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Whytt Magazine Ltd

08438033

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BERKLEY SUITE 35 BERKLEY SQUARE, LONDON, W1J 5BF
Incorporated 11/03/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

58190
Other publishing activities

Officers

Ms Florence Bailey

director · Since 11/03/2013

CREATIVE DIRECTOR & EDITOR

BRITISH · ENGLAND · Age 43

Mrs Florence Bailey Morley

director · Since 11/03/2013

CREATIVE DIRECTOR & EDITOR

BRITISH · UNITED KINGDOM · Age 43

Mr Chad Pearen

director · Since 02/05/2025

DIRECTOR AND ASSOCIATE EDITOR

CANADIAN · CANADA · Age 44

Persons with Significant Control

Ms Florence Bailey

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 43

Berkley Suite, 35 Berkley Square, London, W1J 5BF

Notified 01/05/2016

CompanyRankvs 2989+ SIC 58190 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity14/15 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 31/03/2025

Net Worth

£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£4k

Current Liabilities

£39k

2avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£4k
20240.10+£3k
20230.08—

Derived from filed accounts. Not audited figures.