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The Magic Circle Foundation Limited

02155182

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 17/08/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Ms Sarah Jane Campbell

director · Since 23/05/2018

PRE-SCHOOL MANAGER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Stuart Alan Scott

director · Since 25/07/2018

CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Stuart Alan Scott

secretary · Since 01/10/2018

Also on 1 other board

Mr Vimal Tilakapala

director · Since 29/11/2021

LAWYER

BRITISH · ENGLAND · Age 58

Mr Marvin Roy Berglas

director · Since 04/09/2023

MAGICIAN AND ENTREPRENEUR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Dr David Sidney Walsh

director · Since 07/08/2025

DOCTOR OF COMPUTING IMAGING

BRITISH · ENGLAND · Age 66

Mr Farrell Piers Monk

director · Since 26/01/2026

BRITISH · ENGLAND · Age 39

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/06/1998Registered 16/06/1998Satisfied 09/12/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/04/1998Registered 12/05/1998Satisfied 09/12/2011

CompanyRankvs 144+ SIC 90040 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 15.91× · 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 strength24/25 pts

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

Employees7/15 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

£372k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£367k

Working capital

Current Assets

£391k

Current Liabilities

£25k

Fixed Assets

£8k

Debtors

£307k

1avg. employees

People Costs

Wages & salaries£55k
NI contributions£1k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£374k
Interest receivable£521
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202515.91+£0
202515.91-£72k
202421.56

Derived from filed accounts. Not audited figures.