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Cygnet Magazines Limited

09281038

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

126 PARK ROAD, DIDCOT, OX11 8QR
Incorporated 27/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mrs June Margaret Judge

director · Since 27/10/2014

PUBLISHER

BRITISH · ENGLAND · Age 88

Also on 4 other boards

Mr Paul Karau

director · Since 27/10/2014

PUBLISHER

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mrs June Margaret Judge

25–50% shares
25–50% votes
Appoint directors

British · England · Age 88

126, Park Road, Didcot, OX11 8QR

Notified 06/04/2016

Mr Paul Karau

25–50% shares
25–50% votes
Appoint directors

British · England · Age 75

126, Park Road, Didcot, OX11 8QR

Notified 06/04/2016

Ms Ann Karau

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

126, Park Road, Didcot, OX11 8QR

Notified 06/04/2016

CompanyRankvs 1631+ SIC 58142 peers
45

Financial strength13th percentile among SIC peers · 3/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength3/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£36k

Current Liabilities

£46k

Fixed Assets

£791

2avg. employees+1

Balance Sheet

Assets less current liabilities-£9k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£1k
20230.70+£372
20220.75+£28k
20210.40—

Derived from filed accounts. Not audited figures.