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Filta Magic Limited

04015151

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LIFFORD HALL LIFFORD LANE, BIRMINGHAM, B30 3JN
Incorporated 15/06/2000

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Ian Gordon Brazier

director · Since 21/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Gregory Paul Brazier

director · Since 31/08/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Anne Marie Brazier

25–50% shares

French · England · Age 61

Lifford Hall, Lifford Lane, Birmingham, B30 3JN

Notified 06/04/2016

Mr Ian Gordon Brazier

25–50% shares

British · England · Age 62

Lifford Hall, Lifford Lane, Birmingham, B30 3JN

Notified 06/04/2016

CompanyRankvs 28090+ SIC 47910 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2809Filta Magic Limited
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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.

Employees12/15 pts

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

Liquidity20/20 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.

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

£71k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£292k

Current Liabilities

£89k

Fixed Assets

£42k

Debtors

£34k

2avg. employees

Balance Sheet

Assets less current liabilities£245k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28+£386
20243.70-£3k
20233.89+£62k
20220.54—

Derived from filed accounts. Not audited figures.