Cabana Magazine Ltd
09476079
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/03/2015
EDITOR IN CHIEF
ITALIAN · ITALY · Age 45
Also on 1 other board
director · Since 18/03/2021
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 62
Persons with Significant Control
Mrs Martina Forneron Mondadori
Italian · England · Age 45
1, Park Road, Kingston Upon Thames, KT1 4AS
Notified 06/04/2016
Former PSCs
Mr Pierfrancesco Sartogo
Ceased 11/10/2019
CompanyRankvs 2680+ SIC 58190 peers64
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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 31/03/2025
Net Worth
£1k
Balance sheet strength
Cash
£642k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.3M
Current Liabilities
£17k
Fixed Assets
£3.2M
Debtors
£686k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 75.95 | +£0 |
| 2025 | 75.95 | +£96 |
| 2024 | 52.31 | +£117 |
| 2023 | 1.17 | +£0 |
| 2022 | 2.47 | +£117 |
| 2021 | 0.71 | +£0 |
| 2020 | 0.62 | +£0 |
| 2019 | 1.13 | — |
Derived from filed accounts. Not audited figures.