Back to search

Magikats Limited

02464318

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

WINTERSHALL, LOWER BOURNE, GU10 3RJ
Incorporated 29/01/1990

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/07/2026

Due 23/07/2027

On track

Industry

62020
Information technology consultancy activities
85600
Educational support services

Officers

Mrs Sarah Marsh

director · Since 01/06/2020

DIRECTOR OF OPERATIONS

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Miss Emma Lomas

director · Since 01/06/2020

WORKSHOPS CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 1 other board

Former

Mr Richard Henry Lomas

director · Resigned 01/12/2025

Mrs Janet Lomas

director · Resigned 01/12/2025

Persons with Significant Control

Mrs Sarah Marsh

25–50% shares

British · England · Age 51

Wintershall, Lower Bourne, GU10 3RJ

Notified 01/06/2025

Emma Lomas

25–50% shares

British · England · Age 48

Wintershall, Lower Bourne, GU10 3RJ

Notified 01/06/2025

Former PSCs

Mr Richard Henry Lomas

Ceased 01/06/2025

Mrs Janet Lomas

Ceased 01/06/2025

CompanyRankvs 12522+ SIC 62020 peers
74

Financial strength72th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/11/2025

Net Worth

£27k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£31k

Current Liabilities

£27k

Fixed Assets

£23k

Debtors

£7k

4avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£21k
Assets less current liabilities£27k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£14k
20242.21-£3k
20232.18

Derived from filed accounts. Not audited figures.