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Magenta Accounts Limited

04657124

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2A POLES COPSE POLES LANE, WINCHESTER, SO21 2DZ
Incorporated 05/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Keeley Jane Cousens

director · Since 06/09/2010

CHARTERED CERTIFIED ACCOUNTANT

ENGLISH · ENGLAND · Age 56

Mr David Charles Cousens

secretary · Since 01/04/2017

Persons with Significant Control

Mrs Keeley Jane Cousens

75–100% shares
75–100% votes

English · England · Age 56

2a Poles Copse, Poles Lane, Winchester, SO21 2DZ

Notified 06/04/2016

CompanyRankvs 3861+ SIC 69201 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength21/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£80k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£145k

Current Liabilities

£87k

Fixed Assets

£169k

8avg. employees

Balance Sheet

Assets less current liabilities£227k
Signed by 04657124 2024-04-01 2025-03-31 04657124 2025-03-31 04657124 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£5k
20241.96+£28k
20231.89

Derived from filed accounts. Not audited figures.