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Clandestine Magazine Ltd

14840426

active
Private Limited Company
england wales
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

NOT AVAILABLE
Incorporated 02/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/04/2025

Due 07/05/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals
59112
Video production activities

Officers

Mr Luca Rufo

director · Since 02/05/2023

JOURNALIST

BRITISH · ENGLAND · Age 23

Persons with Significant Control

Mr Luca Rufo

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

British · England · Age 23

Not Available

Notified 02/05/2023

CompanyRankvs 2098+ SIC 58142 peers
31

Financial strength20th percentile among SIC peers · 5/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Longevity3/15 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 31/05/2025

Net Worth

-£667

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£667

Working capital

Current Assets

£0

Current Liabilities

£667

1avg. employees

Balance Sheet

Assets less current liabilities-£667
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.00
20250.00

Derived from filed accounts. Not audited figures.