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Magma Design Ltd

03991841

active
Private Limited Company
england wales
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

29 SHORTS GARDENS, LONDON, WC2H 9AP
Incorporated 12/05/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2025

Due 25/03/2026

Overdue

Industry

47610
Retail sale of books in specialised stores

Officers

Miss Montserrat Ortuno Prats

secretary · Since 15/05/2000

DIRECTOR

SPANISH · ENGLAND · Age 56

Also on 11 other boards

Miss Montserrat Ortuno Prats

director · Since 15/05/2000

DIRECTOR

SPANISH · ENGLAND · Age 56

Also on 11 other boards

Mr Marc Antoine Wahli

director · Since 15/05/2000

DIRECTOR

SWISS · ENGLAND · Age 56

Persons with Significant Control

Miss Montserrat Ortuno Prats

Significant control

Spanish · England · Age 56

29, Shorts Gardens, London, WC2H 9AP

Notified 06/04/2016

Mr Marc Antoine Wahli

Significant control

Swiss · England · Age 56

29, Shorts Gardens, London, WC2H 9AP

Notified 06/04/2016

Mrs Marianne Madeleine Wahli

50–75% shares

Swiss · Switzerland · Age 83

29, Shorts Gardens, London, WC2H 9AP

Notified 03/01/2025

Former PSCs

Hans-Peter Wahli

Ceased 08/05/2024

Charges2 outstanding

charge
outstanding

SHAFTESBURY COVENT GARDEN LIMITED

Created 31/05/2007Registered 15/06/2007
charge
outstanding

SHAFTESBURY COVENT GARDEN LIMITED

Created 08/11/2004Registered 16/11/2004

CompanyRankvs 203+ SIC 47610 peers
63

Financial strength74th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Turnover

£632k

Annual revenue

Net Worth

£16k

Balance sheet strength

Cash

£55k

Cash in the bank

Profit Before Tax

£5k

Bottom line earnings

Net Current Assets

£47k

Working capital

Current Assets

£175k

Current Liabilities

£129k

Debtors

£36k

Cost of Sales

£318k

Gross Profit

£314k

Admin Expenses

£309k

Operating Profit

£4k

Profit After Tax

£5k

4avg. employees

Balance Sheet

Assets less current liabilities£47k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£5k
20241.31-£337
20231.37-£27k
20221.77+£814
20212.15+£4k
20201.26+£16k
20191.21

Derived from filed accounts. Not audited figures.