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Magic Rabbit Productions Limited

04472611

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O MONTACS, INTERNATIONAL HOUSE KINGSFIELD COURT, CHESTER, CH4 9RF
Incorporated 28/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mrs Carol Ann Cooil

secretary · Since 28/06/2002

SECRETARY

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mrs Carol Ann Cooil

director · Since 28/06/2002

SECRETARY

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Stephen Cooil

director · Since 28/06/2002

BUYER

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr Stephen Cooil

25–50% shares

British · United Kingdom · Age 73

C/O Montacs, International House, Kingsfield Court, Chester, CH4 9RF

Notified 06/04/2016

Mrs Carol Ann Cooil

25–50% shares

British · United Kingdom · Age 69

C/O Montacs, International House, Kingsfield Court, Chester, CH4 9RF

Notified 06/04/2016

CompanyRankvs 8020+ SIC 90010 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8020Magic Rabbit Productions Limited
45
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/07/2025

Net Worth

-£98k

Balance sheet strength

Cash

£201

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£201

Current Liabilities

£98k

Fixed Assets

£257

2avg. employees

Director Loans

Company owes directors£98k

Balance Sheet

Assets less current liabilities-£98k
Signed by Mr Stephen Cooil 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£638
20240.00-£9k
20230.00-£11k
20220.00-£10k
20210.00—

Derived from filed accounts. Not audited figures.