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Magmatic Limited

04669286

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

MEDWAY BRIDGE HOUSE, 1-8, MAIDSTONE, ME14 1JP
Incorporated 18/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products
32409
32409
46499
46499
90030
Artistic creation

Officers

Mr David Christian Clark Chubb

director · Since 31/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Richard Philip Dewhurst

director · Since 31/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 37 other boards

Persons with Significant Control

Mr Robert Law

50–75% shares

British · England · Age 48

Medway Bridge House, 1-8, Fairmeadow, Maidstone, ME14 1JP

Notified 06/04/2016

Bgf Nominees Limited (A/C Bgf Investments Lp)

25–50% shares

13-15, York Buildings, London, WC2N 6JU

Reg: 10007355 · England & Wales · Public Limited Company

Notified 11/01/2018

Former PSCs

Bgf Gp Limited

Ceased 11/01/2018

Charges0 outstanding

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CompanyRankvs 15+ SIC 22290 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength0/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

-£2.0M

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£191k

Current Liabilities

£2.2M

Debtors

£0

0avg. employees-9

People Costs(2021)

Wages & salaries£679k
NI contributions£68k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£52k
20231.58+£1.7M
20211.76-£843k
20202.63—

Derived from filed accounts. Not audited figures.