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El Mundo Magico Limited

04076005

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 5, COLCHESTER, CO3 3NP
Incorporated 21/09/2000

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

79901
Activities of tourist guides

Officers

Mr Francesco Sammarco

secretary · Since 21/09/2000

PROJECT MANAGER

ITALIAN · ENGLAND · Age 65

Also on 5 other boards

Mr Francesco Sammarco

director · Since 21/09/2000

PROJECT MANAGER

ITALIAN · ENGLAND · Age 65

Also on 5 other boards

Ignazia Posadinu

director · Since 15/12/2016

TEACHER

ITALIAN · ENGLAND · Age 66

Persons with Significant Control

Mr Francesco Sammarco

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

Italian · England · Age 65

Flat 5, 8 Queens Road, Colchester, CO3 3NP

Notified 06/04/2016

CompanyRankvs 816+ SIC 79901 peers
46

Financial strength10th percentile among SIC peers · 3/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£12k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£23k

Current Liabilities

£28k

Debtors

£305

1avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£9k
2023-£12k
20220.63+£11k
20210.42+£9k
2020+£549
2019-£464

Derived from filed accounts. Not audited figures.