Magnolia Investments Limited
03296471
Details
Previously known as
Compliance
Last accounts
30/06/2023
total exemption full
Next accounts due
31/03/2025
Confirmation statement
Last: 03/05/2024
Due 17/05/2025
Industry
Officers
director · Since 24/02/2015
PROJECT MANAGER
BRITISH · ENGLAND · Age 49
Also on 4 other boards
Persons with Significant Control
Mr Jamie Alan Pither
British · England · Age 72
C/O Valentine & Co Galley House, Moon Lane, Barnet, EN5 5YL
Notified 06/04/2016
Insolvency History1 case
David Ronald Elliott (practitioner)
Change History
Active
Private Limited Company
OSBOURNE HOUSE
ASHFORD
TW15 3QN
CompanyRankvs 15+ SIC 93120 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2023
Net Worth
£4.4M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.5M
Current Liabilities
£241k
Fixed Assets
£20k
Debtors
£1.5M
Profit After Tax
-£476k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 6.26 |
Derived from filed accounts. Not audited figures.