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Thememagic Limited

03926546

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

UNIT 2.02 HIGH WEALD HOUSE, BEXHILL, TN39 5ES
Incorporated 15/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Chase International Holdings Limited

secretary · Since 19/06/2014

BRITISH

Mr Bradley Thomas Caine

director · Since 01/03/2016

NONE

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Chase International Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 2.02, Glovers End, Bexhill-On-Sea, TN39 5ES

Reg: Bc1004399 · British Columbia Canada · Limited Company

Notified 06/04/2016

Former PSCs

Mr Ronald Trevor Caine

Ceased 06/04/2016

Chase International Holdings Ltd

Ceased 06/04/2016

Mr Bradley Thomas Caine

Ceased 06/04/2016

Charges6 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/04/2011Registered 16/04/2011
charge
satisfied

HSBC BANK PLC

Created 10/09/2004Registered 18/09/2004Satisfied 24/09/2009
charge
outstanding

HSBC BANK PLC

Created 31/10/2003Registered 01/11/2003
charge
satisfied

HSBC BANK PLC

Created 31/01/2002Registered 02/02/2002Satisfied 24/09/2009
charge
outstanding

HSBC BANK PLC

Created 02/03/2001Registered 07/03/2001
charge
satisfied

HSBC BANK PLC

Created 26/01/2001Registered 31/01/2001Satisfied 24/09/2009
charge
outstanding

HSBC BANK PLC

Created 09/05/2000Registered 25/05/2000
charge
outstanding

HSBC BANK PLC

Created 14/04/2000Registered 04/05/2000
charge
outstanding

HSBC BANK PLC

Created 20/04/2000Registered 29/04/2000

CompanyRankvs 71466+ SIC 68209 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71466Thememagic Limited
58
How is this score calculated?
Financial strength23/25 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 31/08/2025

Net Worth

£925k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£30k

Current Liabilities

£281k

Debtors

£17k

0avg. employees

Tax at Year End(2020)

Corp tax£25k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£87k
20240.17-£40k
20230.30-£92k
20220.50-£61k
20210.82-£46k
20201.65-£68k
20193.22-£114k
20181.33—

Derived from filed accounts. Not audited figures.