Magles Productions Limited
04508782
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
Persons with Significant Control
Patricia Tolchard
British · England · Age 66
60, Woodcrest Road, Purley, CR8 4JB
Notified 01/09/2016
Former PSCs
Patricia Tolchard
Ceased 01/09/2016
CompanyRankvs 4817+ SIC 59113 peers59
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£313
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£752
Working capital
Current Assets
£20k
Current Liabilities
£20k
Fixed Assets
£1k
Debtors
£13k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | — |
| 2024 | 1.11 | +£1k |
| 2023 | 0.92 | — |
Derived from filed accounts. Not audited figures.