Company Overview
Magazine Llc (Uk) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 September 2013, so this is a well established company. Magazine Llc (Uk) Ltd has been in business for 12 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 December 2025.
Registered Address

The Library Building 107/2A St. Luke's Avenue, London, SW4 7EB
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Companies House Data
Company NameMAGAZINE LLC (UK) LTD
Company Number08694195
Registered Office AddressThe Library Building 107/2a St. Luke's Avenue
 SW4 7EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/2013
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date30/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/10/2016
Returns Last Made Up Date17/09/2015
Directors & Members
Show Resigned
Layla Cross - Director
(French, 42 years old, born June 1984)
Appointed 29 January 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Layla Cross
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Mar-2024 30-Mar-2022 30-Mar-2021
Balance Sheet
Fixed Assets 996 996 0
Current Assets 95,518 95,518 105,683
Creditors Due Within One Year 68,359 68,359 95,878
Working Cap 27,159 27,159 9,805
Total Assets Less Current Liabilities 28,155 28,155 9,805
Long-term Liabilities 0 0 0
Net Assets 28,155 28,155 9,805
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 28,155 28,155 9,805
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2024 30-Mar-2022 30-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.0% 99.0% 100.0%
Creditors Due Within One Year 70.8% 70.8% 90.7%
Net Current Assets Liabilities 28.1% 28.1% 9.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 29.2% 29.2% 9.3%
Capital Employed - - -
Total Assets Less Current Liabilities 29.2% 29.2% 9.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2024 30-Mar-2022 30-Mar-2021
Liquidity Ratio 1.4 1.4 1.1
Solvency Ratio 1.4 1.4 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2024 30-Mar-2022 30-Mar-2021
Assets 96,514 96,514 105,683
Debt 68,359 68,359 95,878
Net Assets/Debt 28,155 28,155 9,805

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 29 September 2025 with no updates
Confirmation statement made on 29 September 2024 with no updates
Confirmation statement made on 29 September 2023 with updates
Confirmation statement made on 29 January 2023 with no updates
Registered office address changed from The Library Building Unit 107 2a St Lukes Avenue London SW4 7LG to The Library Building 107/2a St. Luke's Avenue London SW4 7EB on 28 November 2022
Confirmation statement made on 29 January 2022 with no updates
Previous accounting period shortened from 31 March 2020 to 30 March 2020
Confirmation statement made on 29 January 2021 with updates
Cessation of John Christopher Brooks as a person with significant control on 29 January 2021
Appointment of Miss Layla Morgan Cross as a director on 29 January 2021
Notification of Layla Morgan Cros as a person with significant control on 29 January 2021
Termination of appointment of John Christopher Brooks as a director on 29 January 2021
Confirmation statement made on 16 December 2020 with updates
Previous accounting period extended from 30 September 2019 to 31 March 2020
Confirmation statement made on 16 September 2020 with updates
Confirmation statement made on 16 September 2019 with no updates
Confirmation statement made on 16 September 2018 with no updates
Confirmation statement made on 16 September 2017 with no updates
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