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Magna Management Services Limited

04686514

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

269 FARNBOROUGH ROAD, FARNBOROUGH, GU14 7LY
Incorporated 05/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mrs Susan Caroline Dodd

secretary · Since 10/03/2003

PROJECT COORDINATOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Richard John Dodd

director · Since 10/03/2003

CHARTERED ENGINEER

BRITISH · NEW ZEALAND · Age 71

Mrs Susan Caroline Dodd

director · Since 10/03/2003

PROJECT COORDINATOR

BRITISH · NEW ZEALAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Richard John Dodd

25–50% shares
25–50% votes

British · New Zealand · Age 71

116 Grafton Road, Roseneath, Wellington

Notified 06/04/2016

Mrs Susan Caroline Dodd

25–50% shares
25–50% votes

British · New Zealand · Age 69

116 Grafton Road, Roseneath, Wellington

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 03/08/2012Registered 07/08/2012Satisfied 05/03/2025

CompanyRankvs 38813+ SIC 68209 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38813Magna Management Services Limited
67
How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£522k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£302k

Working capital

Current Assets

£15k

Current Liabilities

£317k

Fixed Assets

£850k

Debtors

£10k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£548k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.05+£14k
20250.05+£54k
20240.04+£15k
20230.02+£13k
20220.01+£96k
20210.00—

Derived from filed accounts. Not audited figures.