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Magikats Limited

02464318

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

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: 09/07/2025

Due 23/07/2026

On track

Industry

62020
Information technology consultancy activities
85600
Educational support services

Officers

Mr Richard Henry Lomas

director · Since 29/01/1992

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 77

Mrs Janet Lomas

director · Since 12/06/2014

MAGIKATS PRINCIPAL

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Miss Emma Lomas

director · Since 01/06/2020

WORKSHOPS CONSULTANT

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Sarah Marsh

director · Since 01/06/2020

DIRECTOR OF OPERATIONS

BRITISH · ENGLAND · Age 51

Also on 3 other boards

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 47

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 2633+ SIC 62020 peers
83

Financial strength77th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2633Magikats Limited
83
How is this score calculated?
Financial strength19/25 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.

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 30/11/2024

Net Worth

£40k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£41k

Current Liabilities

£19k

Fixed Assets

£18k

Debtors

£10k

4avg. employees+2

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£16k
Assets less current liabilities£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21-£3k
20232.18-£22k
20222.66-£12
20210.75-£5k
20201.28-£31k
20191.73+£67k
20180.92—

Derived from filed accounts. Not audited figures.