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52magazine Limited

09212517

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

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 10/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Ms Michelle Lu

director · Since 10/09/2014

DIRECTOR

AMERICAN · FRANCE · Age 40

Persons with Significant Control

Ms Michelle Lu

25–50% shares
25–50% votes

American · France · Age 40

7, Bell Yard, London, WC2A 2JR

Notified 01/05/2016

Former PSCs

Ms Georgina Georgina Harding

Ceased 21/04/2020

CompanyRankvs 8130+ SIC 58190 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 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.

Longevity12/15 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 31/12/2024

Net Worth

-£292k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£44k

Current Liabilities

£95k

Fixed Assets

£3k

Debtors

£37k

1avg. employees

Balance Sheet

Assets less current liabilities-£48k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£255k
20231.73-£311k
20220.03+£527k
20210.04-£42k
20200.01-£312k
20190.15+£195k
20180.25

Derived from filed accounts. Not audited figures.