Magnolia Capital Limited
03773519
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/06/2015
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 10/08/2022
INSURANCE UNDERWRITER
BRITISH · ENGLAND · Age 32
Persons with Significant Control
Mrs Susan Jane Horner
British · England · Age 64
The Georgian House, Nizels Lane, Hildenborough, TN11 8NW
Notified 06/04/2017
CompanyRankvs 1696+ SIC 70221 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£4.7M
Balance sheet strength
Cash
£251k
Cash in the bank
Net Current Assets
£462k
Working capital
Current Assets
£1.4M
Current Liabilities
£949k
Debtors
£1.2M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.49 | +£208k |
| 2024 | 1.26 | +£189k |
| 2023 | 1.37 | +£971k |
| 2021 | — | +£670k |
| 2020 | — | +£223k |
| 2019 | — | +£249k |
Derived from filed accounts. Not audited figures.