Magma Design Ltd
03991841
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/03/2025
Due 25/03/2026
Industry
Officers
secretary · Since 15/05/2000
DIRECTOR
SPANISH · ENGLAND · Age 56
Also on 11 other boards
director · Since 15/05/2000
DIRECTOR
SPANISH · ENGLAND · Age 56
Also on 11 other boards
Persons with Significant Control
Miss Montserrat Ortuno Prats
Spanish · England · Age 56
29, Shorts Gardens, London, WC2H 9AP
Notified 06/04/2016
Mr Marc Antoine Wahli
Swiss · England · Age 56
29, Shorts Gardens, London, WC2H 9AP
Notified 06/04/2016
Mrs Marianne Madeleine Wahli
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
SHAFTESBURY COVENT GARDEN LIMITED
SHAFTESBURY COVENT GARDEN LIMITED
CompanyRankvs 203+ SIC 47610 peers63
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.36 | +£5k |
| 2024 | 1.31 | -£337 |
| 2023 | 1.37 | -£27k |
| 2022 | 1.77 | +£814 |
| 2021 | 2.15 | +£4k |
| 2020 | 1.26 | +£16k |
| 2019 | 1.21 | — |
Derived from filed accounts. Not audited figures.