The Magnum Investment And Trading Fund Limited

04120695

liquidation

Private Limited Company

Companies House

Health Score

N/A

Details

C/O VALENTINE & CO GALLEY HOUSE, BARNET, EN5 5YL

Incorporated 07/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999

Other financial service activities

68320

Management of real estate on a fee or contract basis

Officers

Mrs Stacey Leanne Miller

secretary · Since 21/12/2000

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Matthew Nicholas Miller

director · Since 21/12/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Matthew Miller

25–50% shares

British · United Kingdom · Age 54

C/O Valentine & Co, Galley House, Barnet, EN5 5YL

Notified 06/04/2016

Mrs Stacey Miller

25–50% shares

British · United Kingdom · Age 53

C/O Valentine & Co, Galley House, Barnet, EN5 5YL

Notified 06/04/2016

Charges0 outstanding

charge

satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 27/09/2006Registered 30/09/2006Satisfied 10/04/2017

CompanyRankvs 15+ SIC 64999 peers
26

Financial strengthNo net worth data · 0/25

EmployeesNo employee data · 0/15

LiquidityCurrent ratio 0.98× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10

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How is this score calculated?

Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. 1.2. Going Concern Disclosure The director has identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however in

Key FinancialsYear ending 31/12/2021

Net Worth

-£39k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£255k

Current Liabilities

£259k

Fixed Assets

£579

Debtors

£226k

2avg. employees

Tax at Year End

Corp tax£43k

Director Loans

Directors owe company£133k

Balance Sheet

Assets less current liabilities-£4k

Signed by Mr Matthew Miller 15th September 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit	Est. Revenue
2021	0.98	-£27k	—
2019	0.66	+£103k	—
2018	—	—	£84k

Derived from filed accounts. Not audited figures.