Marvin'S Magic Limited
03879058
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/11/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 4 other boards
director · Since 05/12/2007
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 21/09/2015
MERCHANT BANKER
ITALIAN · UNITED KINGDOM · Age 85
Also on 4 other boards
director · Since 21/09/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 17 other boards
director · Since 21/09/2015
INSTRUMENT MANUFACTURER
FRENCH · ENGLAND · Age 77
Also on 4 other boards
Persons with Significant Control
Marvin's Magic Holdings Limited
The Maylands Building, Maylands Avenue, Hemel Hempstead, HP2 7TG
Reg: 08714466 · United Kingdom · Corporate
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
BARCLAYS BANK PLC
NSS TRUSTEES LIMITED, PETER BERGLAS, MARVIN BERGLAS AND AMOS WEINFELD
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 90190+ SIC 82990 peers66
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£9.1M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
-£585k
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£7.1M
Current Liabilities
£4.2M
Fixed Assets
£77k
Debtors
£3.5M
Cost of Sales
£6.1M
Gross Profit
£3.0M
Admin Expenses
£3.0M
Operating Profit
-£424k
Profit After Tax
-£451k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.69 | -£451k |
| 2023 | 2.40 | -£61k |
| 2021 | 2.47 | +£1.5M |
| 2020 | 1.99 | +£1.7M |
| 2018 | 2.78 | — |
Derived from filed accounts. Not audited figures.