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Link Mag Ltd

14240768

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

GROUND FLOOR, SENECA HOUSE, BLACKPOOL, FY4 2FF
Incorporated 18/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Martin Stephen Gardner

director · Since 18/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Persons with Significant Control

Mr Martin Stephen Gardner

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

British · United Kingdom · Age 53

Ground Floor, Seneca House, Links Point, Amy Johnson Way, Blackpool, FY4 2FF

Notified 18/07/2022

CompanyRankvs 22703+ SIC 73110 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Longevity4/15 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 31/07/2025

Net Worth

-£16k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£61k

Current Liabilities

£77k

Fixed Assets

£2k

Debtors

£50k

2avg. employees

Balance Sheet

Intangible assets£48
Bank loans & overdrafts£2k
Assets less current liabilities-£14k
Signed by 14240768 2024-08-01 2025-07-31 14240768 2025-07-31 14240768 bus:OrdinaryShareClass1 2025-07-31 14240768 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£18k
20241.04-£21k
20232.72

Derived from filed accounts. Not audited figures.