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Magus Research Limited

03592714

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR, LONDON, WC2H 8ED
Incorporated 03/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Sara Federman

director · Since 17/07/2024

UK BUSINESS MANAGER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Arthur Jin Yao

director · Since 11/02/2026

AMERICAN · UNITED STATES · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Hasan Askari

Appoint directors

British · United States · Age 41

2101, 6250 Rosecrans Avenue, El Segundo, 90245

Notified 06/04/2016

Mr Sujit Banerjee

Appoint directors

American · United States · Age 53

2101 6250 Rosecrans Avenue, El Segundo, 90245

Notified 06/04/2016

Mr Taylor Beaupain

Appoint directors

American · United States · Age 48

2101, 6250 Rosecrans Avenue, El Segundo, 90245

Notified 06/04/2016

Mr Ronald Cano Ii

Appoint directors

American · United States · Age 43

2101, 6250 Rosecrans Avenue, El Segundo, 90245

Notified 06/04/2016

K1 Investment Management Llc

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

2101 Rosecrans Avenue, Suite 6250, El Segundo, 90245

Notified 06/04/2016

Former PSCs

Mr Danny Ghammachi

Ceased 31/01/2023

Charges2 outstanding

Charge
outstanding

CROWNPEAK TECHNOLOGY HOLDINGS, LLC

Created 19/01/2026Registered 26/01/2026
Charge
outstanding

MONROE CAPITAL MANAGEMENT ADVISORS, LLC, AS COLLATERAL AGENT (AS DEFINED IN THE INSTRUMENT)

Created 11/04/2023Registered 15/04/2023
charge
satisfied

GILTARC LIMITED

Created 14/01/2004Registered 29/01/2004Satisfied 12/11/2015
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/1999Registered 20/01/1999Satisfied 06/02/2013

CompanyRankvs 31294+ SIC 62090 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/01/2024

Net Worth

-£7.6M

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

-£7.6M

Working capital

Current Assets

£682k

Current Liabilities

£8.3M

Fixed Assets

£49k

Debtors

£528k

24avg. employees-4

Tax at Year End

Corp tax£180k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£803k
20230.13-£553k
20220.15

Derived from filed accounts. Not audited figures.