Lifestyle Magazine Group Ltd
09973965
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 27/01/2016
MAGAZINE PUBLICATION
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Mr Nikolaas Richard Allen
British · England · Age 39
55, Crown Street, Brentwood, CM14 4BD
Notified 09/01/2020
CompanyRankvs 12674+ SIC 73110 peers56
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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
£974
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£64k
Current Liabilities
£66k
Fixed Assets
£2k
Debtors
£38k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 0.98 | £487k |
| 2024 | 0.96 | £486k |
| 2023 | 1.05 | £472k |
Derived from filed accounts. Not audited figures.