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Magenta Electronics Limited

01226194

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 1 FARMERS COURT, TUTBURY, DE13 9LP
Incorporated 12/09/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26400
Manufacture of consumer electronics

Officers

Mr Brian Edward Brooks

director · Since 03/05/1994

ENGINEER

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr Brian Edward Brooks

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

British · England · Age 77

Unit 1, Farmers Court, Tutbury, DE13 9LP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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satisfied

MIDLAND BANK PLC

Created 11/05/1981Registered 20/05/1981Satisfied 25/07/2003

CompanyRankvs 23+ SIC 26400 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£235k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£260k

Current Liabilities

£27k

Fixed Assets

£460

3avg. employees

Balance Sheet

Assets less current liabilities£236k
Signed by Mr B E Brooks 25th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.49+£21k
20248.57+£11k
20236.59

Derived from filed accounts. Not audited figures.