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Magic Square Systems Limited

03680737

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TECHNOCENTRE, PUMA WAY, WEST MIDLANDS, CV1 2TT
Incorporated 09/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mrs Alison Bryony Jones

secretary · Since 09/12/1998

ENGLISH · ENGLAND · Age 75

Also on 5 other boards

Mrs Alison Bryony Jones

director · Since 09/12/1998

COMPANY SECRETARY

ENGLISH · ENGLAND · Age 75

Also on 5 other boards

Keith Anthony Jones Mphil Bsc

director · Since 09/12/1998

CONSULTANT

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Mr Matthew Richard Jones

director · Since 18/07/2007

APPLICATION DEVELOPER

ENGLISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Alison Bryony Jones

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

English · England · Age 75

Technocentre, Puma Way, West Midlands, CV1 2TT

Notified 12/12/2016

Mr Keith Anthony Jones

Appoint directors
right-to-appoint-and-remove-directors-as-firm

English · England · Age 75

Technocentre, Puma Way, West Midlands, CV1 2TT

Notified 12/12/2016

Mr Matthew Richard Jones

25–50% shares
25–50% votes

English · England · Age 45

Technocentre, Puma Way, West Midlands, CV1 2TT

Notified 12/12/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/10/2000Registered 12/10/2000

CompanyRankvs 15626+ SIC 62012 peers
56

Financial strength63th percentile among SIC peers · 16/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15626Magic Square Systems Limited
62
How is this score calculated?
Financial strength16/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£83k

Current Liabilities

£89k

Fixed Assets

£0

5avg. employees+1

Balance Sheet

Assets less current liabilities£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.93
20231.31
20221.12
20211.83
20201.26
20191.61
20183.72

Derived from filed accounts. Not audited figures.