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Cheshire Mag Ltd

13504036

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LUMBVIEW ACCOUNTS, GROSVENOR HOUSE DOWNCAST WAY, MANCHESTER, M27 8UW
Incorporated 09/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Ms Kathryn Otto

director · Since 09/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Ms Kathryn Otto

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

British · United Kingdom · Age 45

Lumbview Accounts, Grosvenor House, Downcast Way, Manchester, M27 8UW

Notified 09/07/2021

CompanyRankvs 8273+ SIC 58190 peers
40

Financial strength11th percentile among SIC peers · 3/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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8273Cheshire Mag Ltd
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How is this score calculated?
Financial strength3/25 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.

Longevity5/15 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 31/12/2024

Net Worth

-£12k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£76k

Current Liabilities

£89k

Fixed Assets

£11k

Debtors

£57k

2avg. employees

Balance Sheet

Assets less current liabilities-£1k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£8k
20230.97—

Derived from filed accounts. Not audited figures.