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Magnum Photos Limited

01932412

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

20-30 WHITECHAPEL ROAD, LONDON, E1 1EW
Incorporated 22/07/1985

Compliance

Last accounts

30/04/2024

small

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 07/06/2026

Due 21/06/2027

On track

Industry

74209
Other photographic activities

Officers

Miss Olivia Anne Arthur

director · Since 29/06/2018

DIRECTOR

ENGLISH · ENGLAND · Age 46

Also on 2 other boards

Ms Lua Ribeira Cendan

director · Since 28/02/2025

PHOTOGRAPHER

SPANISH · ENGLAND · Age 40

Persons with Significant Control

Former PSCs

Magnum Photos International Inc

Ceased 23/07/2016

Charges2 outstanding

Charge
outstanding

ORTUS SECURED FINANCE I LIMITED

Created 23/12/2024Registered 24/12/2024
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED

Created 23/12/2024Registered 24/12/2024
Charge
satisfied

NJF MAG CORPORATION (BVI COMPANY NUMBER: 1947025)

Created 07/06/2017Registered 14/06/2017Satisfied 22/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/2005Registered 09/03/2005Satisfied 22/03/2022

CompanyRankvs 2064+ SIC 74209 peers
34

Financial strength29th percentile among SIC peers · 7/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern In preparing these financial statements, the directors have considered the company’s ability to continue as a going concern. At the balance sheet date, the company had net liabilities of £

Key FinancialsYear ending 30/04/2025

Net Worth

£2

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£8.0M

Working capital

Current Assets

£519k

Current Liabilities

£8.5M

Fixed Assets

£236k

Debtors

£438k

17avg. employees-2

Balance Sheet

Intangible assets£90k
Assets less current liabilities-£7.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.06
20240.06
20230.04

Derived from filed accounts. Not audited figures.