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The Perfect Magazine Limited

12870372

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 GIBRALTAR WALK, LONDON, E2 7LH
Incorporated 10/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Ms Katie Eleanor Grand

director · Since 10/09/2020

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Ms Katie Eleanor Grand

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

British · England · Age 55

16, Gibraltar Walk, London, E2 7LH

Notified 10/09/2020

CompanyRankvs 1056+ SIC 58190 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.06× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity6/15 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 30/09/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£4.4M

Current Liabilities

£619k

Debtors

£1.2M

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.06+£1.2M
20244.13+£421k
20234.36+£812k
20223.25+£793k
20211.93—

Derived from filed accounts. Not audited figures.