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Luxury Magazines Publishing Limited

10155319

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

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 29/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mrs Samantha Sanai

secretary · Since 29/04/2016

Mr Darius Bahman Sanai

director · Since 29/04/2016

JOURNALIST

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Ms Samantha Jane Claire Sanai

25–50% shares
25–50% votes

British · United Kingdom · Age 60

16, Great Queen Street, London, WC2B 5AH

Notified 29/04/2016

Mr Darius Bahman Sanai

25–50% shares
25–50% votes

British · United Kingdom · Age 58

16, Great Queen Street, London, WC2B 5AH

Notified 29/04/2016

CompanyRankvs 553+ SIC 58142 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

£85k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£126k

Current Liabilities

£44k

Fixed Assets

£3k

Debtors

£120k

0avg. employees-2

Tax at Year End

Corp tax£30k

Director Loans

Directors owe company£250
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£71k
20241.34-£73k
20232.29+£85k
20221.01-£24k
20211.12-£58k
20201.69

Derived from filed accounts. Not audited figures.