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Magles Productions Limited

04508782

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

163 WELCOMES ROAD, SURREY, CR8 5HB
Incorporated 12/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Patricia Tolchard

director · Since 01/09/2002

TV PRODUCER

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Patricia Tolchard

75–100% shares

British · England · Age 66

60, Woodcrest Road, Purley, CR8 4JB

Notified 01/09/2016

Former PSCs

Patricia Tolchard

Ceased 01/09/2016

CompanyRankvs 3533+ SIC 59113 peers
61

Financial strength56th percentile among SIC peers · 14/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength14/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£3k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£14k

Current Liabilities

£13k

Fixed Assets

£1k

Debtors

£9k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£1k
20230.92

Derived from filed accounts. Not audited figures.