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Foreignmagic Limited

03757409

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 21 outstanding charges (-10)

Details

THE DOVER CASTLE, LONDON, SE1 4XW
Incorporated 21/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Martin Derek Edward Bayntun

director · Since 01/01/2003

ECONOMIST

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Martin Derek Edward Bayntun

75–100% shares

British · England · Age 52

The Dover Castle, London, SE1 4XW

Notified 06/04/2016

Charges21 outstanding

charge
outstanding

JEREMY HALE

Created 25/10/2010Registered 05/11/2010
charge
outstanding

HSBC BANK PLC

Created 25/04/2008Registered 30/04/2008
charge
outstanding

HSBC BANK PLC

Created 21/12/2007Registered 03/01/2008
charge
outstanding

HSBC BANK PLC

Created 06/11/2007Registered 23/11/2007
charge
outstanding

HSBC BANK PLC

Created 12/06/2007Registered 15/06/2007
charge
outstanding

HSBC BANK PLC

Created 02/04/2007Registered 18/04/2007
charge
outstanding

HSBC BANK PLC

Created 24/11/2004Registered 08/12/2004
charge
outstanding

HSBC BANK PLC

Created 24/11/2004Registered 08/12/2004
charge
outstanding

HSBC BANK PLC

Created 24/11/2004Registered 08/12/2004
charge
outstanding

HSBC BANK PLC

Created 07/04/2004Registered 14/04/2004
charge
outstanding

HSBC BANK PLC

Created 06/04/2004Registered 14/04/2004
charge
outstanding

HSBC BANK PLC

Created 26/03/2004Registered 31/03/2004
charge
outstanding

HSBC BANK PLC

Created 11/03/2004Registered 25/03/2004
charge
outstanding

HSBC BANK PLC

Created 28/01/2004Registered 13/02/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 26/09/2003Registered 08/10/2003
charge
outstanding

HSBC BANK PLC

Created 17/08/2001Registered 06/09/2001
charge
outstanding

HSBC BANK PLC

Created 30/03/2001Registered 04/04/2001
charge
outstanding

HSBC BANK PLC

Created 28/03/2001Registered 04/04/2001
charge
outstanding

HSBC BANK PLC

Created 16/02/2001Registered 07/03/2001
charge
outstanding

HSBC BANK PLC

Created 26/01/2001Registered 15/02/2001
charge
outstanding

HSBC BANK PLC

Created 26/01/2001Registered 01/02/2001

CompanyRankvs 68416+ SIC 68209 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68416Foreignmagic Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£31k

Current Liabilities

£70k

Fixed Assets

£3.8M

Debtors

£29k

0avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£120k
20240.58+£4k
20230.31—

Derived from filed accounts. Not audited figures.