Proper Mag Media Ltd
08891564
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
29/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/06/2026
Due 07/07/2027
Industry
Officers
director · Since 21/04/2020
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Former
director · Resigned 10/05/2019
director · Resigned 10/05/2019
director · Resigned 07/03/2020
director · Resigned 07/03/2020
director · Resigned 11/09/2020
director · Resigned 28/03/2025
Persons with Significant Control
Mr Mark Smith
British · England · Age 48
Second Floor, Swan Buildings, 20 Swan Street, Manchester, M4 5JW
Notified 06/04/2016
Mr Timothy Maitland Gardiner
British · England · Age 59
Second Floor, Swan Buildings, 20 Swan Street, Manchester, M4 5JW
Notified 28/03/2025
Former PSCs
Mr Neil Summers
Ceased 16/10/2020
445hasarrived Limited
Ceased 28/03/2025
Charges0 outstanding
ROBERT FROST
Change History
Active
Private Limited Company
SECOND FLOOR, SWAN BUILDINGS
MANCHESTER
CompanyRankvs 264+ SIC 58190 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£129k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£129k
Working capital
Current Assets
£221k
Current Liabilities
£92k
Fixed Assets
£6k
Debtors
£57k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.40 |
Derived from filed accounts. Not audited figures.