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Magma Safety Products Limited

02711157

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

FIRST FLOOR ISABELLA HOUSE, RICHMOND, TW9 1AA
Incorporated 30/04/1992

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Charles Edward Richard Ashby

director · Since 29/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Midland Industrial Group Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
Appoint directors

First Floor, Isabella House, Richmond, TW9 1AA

Reg: 03050928 · Companies House · Limited Company

Notified 29/05/2025

Former PSCs

Mr Adrian Charles Moss

Ceased 29/05/2025

Mr Martin John Hill

Ceased 29/05/2025

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2004Registered 30/10/2004Satisfied 22/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2000Registered 26/02/2000Satisfied 22/05/2015
charge
satisfied

MERIVALE MOORE COMMERCIAL LIMITED

Created 29/09/1995Registered 13/10/1995Satisfied 07/05/2025

CompanyRankvs 9186+ SIC 32990 peers
64

Financial strength49th percentile among SIC peers · 12/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9186Magma Safety Products Limited
44
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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 31/10/2024

Net Worth

£6k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£13k

Current Liabilities

£0

Debtors

£888

0avg. employees-3

Tax at Year End(2023)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£0
202328.61-£156k
20228.49-£3k
20217.26+£9k
202016.52-£18k
20198.19—

Derived from filed accounts. Not audited figures.