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Magenta Investments Limited

03857665

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

VIVIAN HOUSE, TRURO, TR1 2DP
Incorporated 12/10/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs May Tan

secretary · Since 05/07/2001

MEDICAL SECRETARY

SINGAPOREAN · ENGLAND · Age 76

Also on 5 other boards

Charlotte Cheng-Su Tan

director · Since 05/07/2001

BARRISTER

BRITISH · ENGLAND · Age 41

Mr Choong Siong Tan

director · Since 05/07/2001

DENTIST

MALAYSIAN · ENGLAND · Age 77

Mrs May Tan

director · Since 05/07/2001

MEDICAL SECRETARY

SINGAPOREAN · ENGLAND · Age 76

Also on 5 other boards

Neil Cheng-Wen Tan

director · Since 05/07/2001

DOCTOR

BRITISH · ENGLAND · Age 47

Stuart Cheng-Yuen Tan

director · Since 05/07/2001

DOCTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs May Tan

25–50% shares
25–50% votes

Singaporean · England · Age 76

The Old Carriage Works, Moresk Road, Truro, TR1 1DG

Notified 11/10/2016

Mr Choong Siong Tan

25–50% shares
25–50% votes

Malaysian · England · Age 77

The Old Carriage Works, Moresk Road, Truro, TR1 1DG

Notified 11/10/2016

Charges5 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/02/2018Registered 05/02/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/02/2018Registered 05/02/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/02/2018Registered 05/02/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/09/2017Registered 21/09/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/06/2007Registered 04/07/2007

CompanyRankvs 68464+ SIC 68209 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68464Magenta Investments 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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£924k

Working capital

Current Assets

£35k

Current Liabilities

£959k

Fixed Assets

£3.5M

Debtors

£17k

0avg. employees-5

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£42k
20240.06-£38k
20230.09—

Derived from filed accounts. Not audited figures.