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Lifestyle Magazine Group Ltd

09973965

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

55 CROWN STREET, BRENTWOOD, CM14 4BD
Incorporated 27/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Nikolaas Richard Allen

director · Since 27/01/2016

MAGAZINE PUBLICATION

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Nikolaas Richard Allen

75–100% shares
75–100% votes
Appoint directors

British · England · Age 39

55, Crown Street, Brentwood, CM14 4BD

Notified 09/01/2020

CompanyRankvs 12722+ SIC 73110 peers
55

Financial strength51th percentile among SIC peers · 13/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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12722Lifestyle Magazine Group Ltd
51
How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 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.

Longevity10/15 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 31/03/2025

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

2avg. employees

Tax at Year End

Corp tax£24k
VAT£24k

Director Loans

Company owes directors£2k
Directors owe company£8k

Balance Sheet

Assets less current liabilities£974
Signed by Mr Nikolaas Allen 8th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.98—£487k
20240.96—£486k
20231.05-£6k£472k
20221.17+£4k£472k
20211.12—£566k

Derived from filed accounts. Not audited figures.