Magenta Storage Limited
04272541
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
director · Since 17/11/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 20 other boards
secretary · Since 15/03/2010
director · Since 01/10/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
secretary · Since 01/01/2016
director · Since 01/03/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 01/03/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Magenta Storage Holdings Limited
Brooklands, Pepperbox Lane, Guildford, GU5 0LW
Reg: 11335827 · Register Of Companies · Limited Company
Notified 30/07/2020
Former PSCs
Mr Mark Glenn Bridgman Shaw
Ceased 30/07/2020
Charges1 outstanding
HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE CHARGE)
MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 46260+ SIC 47190 peers62
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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
Net Worth
£24.0M
Balance sheet strength
Cash
£4.6M
Cash in the bank
Net Current Assets
-£25.3M
Working capital
Current Assets
£6.1M
Current Liabilities
£31.4M
Fixed Assets
£55.2M
Debtors
£1.5M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | +£5.5M |
| 2024 | 1.43 | -£222k |
| 2023 | 1.48 | +£4.6M |
| 2021 | 9.97 | +£17k |
| 2020 | 28.66 | +£4.3M |
| 2019 | — | -£475k |
| 2018 | 1.59 | — |
Derived from filed accounts. Not audited figures.