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Magic Visual Displays Limited

02594328

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PENDRAGON HOUSE, ST ALBANS, AL1 1LJ
Incorporated 22/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Trevor Richard Slough

director · Since 21/04/1999

DIRECTOR

BRITISH · ENGLAND · Age 74

Trevor Richard Slough

secretary · Since 29/01/2004

BRITISH · Age 54

Mr Khalid Sulayman-Ridhaa

director · Since 28/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Khalid Sulayman-Ridhaa

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

British · England · Age 51

Pendragon House, St Albans, AL1 1LJ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

PANSTAR GROUP LTD

Created 22/09/2006Registered 26/09/2006Satisfied 16/12/2015
charge
satisfied

PANSTAR GROUP LTD

Created 21/07/2005Registered 29/07/2005Satisfied 17/12/2015
charge
satisfied

PANSTAR GROUP LTD

Created 14/06/2001Registered 19/06/2001Satisfied 16/12/2015
charge
outstanding

BARCLAYS BANK PLC

Created 12/03/2001Registered 19/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/1994Registered 15/12/1994Satisfied 16/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/1993Registered 13/10/1993Satisfied 16/12/2015

CompanyRankvs 26775+ SIC 62020 peers
56

Financial strength43th percentile among SIC peers · 11/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 9.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees5/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

£347k

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£348k

Current Liabilities

£37k

Fixed Assets

£7k

Debtors

£816

1avg. employees

Balance Sheet

Assets less current liabilities£319k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20249.48
20237.16
20225.59
20215.01
20206.18
20193.41
20182.14

Derived from filed accounts. Not audited figures.