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Rock Candy Magazine Limited

10537341

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

C/O CC YOUNG & CO, 3RD FLOOR, THE BLOOMSBURY BUILDING, HOLBORN, WC1A 2SL
Incorporated 22/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Derek Richard Oliver

director · Since 22/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Persons with Significant Control

Rock Candy Records Limited

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

C/O Cc Young & Co. 3rd Floor, 5 Chancery Lane, London, WC2A 1LG

Reg: 05227040 · Companies House · Limited Company

Notified 17/01/2020

Former PSCs

Mr Derek Richard Oliver

Ceased 17/01/2020

CompanyRankvs 1377+ SIC 58142 peers
46

Financial strength50th percentile among SIC peers · 13/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1377Rock Candy Magazine Limited
45
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.

Employees6/15 pts

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

Liquidity2/20 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

£1k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£430k

Working capital

Current Assets

£32k

Current Liabilities

£462k

Debtors

£11k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.07
20240.09
20230.11
20220.13
20210.10

Derived from filed accounts. Not audited figures.