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Magazine B6 Holdings Ltd

13065755

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ORDNANCE YARD, UNIT 6 MAGAZINE B UPNOR ROAD, ROCHESTER, ME2 4UY
Incorporated 06/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Taylor James Tuck-Brown

director · Since 06/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Mr Callum Wardle

director · Since 06/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Persons with Significant Control

Mr Callum Wardle

25–50% shares
25–50% votes

British · England · Age 31

Ordnance Yard, Unit 6 Magazine B, Upnor Road, Rochester, ME2 4UY

Notified 06/12/2020

Mr Taylor James Tuck-Brown

25–50% shares
25–50% votes

British · England · Age 32

Ordnance Yard, Unit 6 Magazine B, Upnor Road, Rochester, ME2 4UY

Notified 06/12/2020

CompanyRankvs 19850+ SIC 64209 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio -697.93× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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19850Magazine B6 Holdings Ltd
53
How is this score calculated?
Financial strength22/25 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.

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.

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 30/11/2025

Net Worth

£973k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£684k

Working capital

Current Assets

£683k

Current Liabilities

-£979

Fixed Assets

£290k

2avg. employees

Balance Sheet

Assets less current liabilities£974k
Signed by Mr Taylor Tuck-Brown 24/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025697.93+£216k
20242.48-£136k
2023905.91—

Derived from filed accounts. Not audited figures.