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Film The Magazine Ltd

08769360

active
Private Limited Company
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)

Details

1 CARN BREA COTTAGES, MARGATE, CT9 1SW
Incorporated 11/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Carl Tooney

secretary · Since 11/11/2013

Mr Carl Lee Tooney

director · Since 11/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 31 other boards

Persons with Significant Control

Mr Carl Lee Tooney

Significant control

British · United Kingdom · Age 69

1 Carn Brea Cottages, Bath Road, Margate, CT9 1SW

Notified 04/05/2016

CompanyRankvs 7289+ SIC 58190 peers
39

Financial strength42th percentile among SIC peers · 11/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2021-£21k
20200.13-£29k
20190.60-£4k

Derived from filed accounts. Not audited figures.