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Magnet Investments Limited

04867715

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

REAR GROUND FLOOR HYGEIA BUILDING, HARROW, HA1 1BE
Incorporated 15/08/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/07/2026

Due 30/07/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Flavio Silvio Arnaldi

director · Since 11/09/2003

COMPANY SECRETARY

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mrs Claire Downes

secretary · Since 23/11/2012

Persons with Significant Control

Mr Flavio Silvio Arnaldi

25–50% shares
25–50% votes

British · England · Age 61

45 Loom Lane, Radlett, WD7 8NX

Notified 06/04/2016

Mrs Claire Louisa Downes

25–50% shares
25–50% votes

British · United Kingdom · Age 53

The Chantry, Barnet Lane, Elstree, WD6 3QZ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 17/09/2024Registered 18/09/2024
Charge
satisfied

JEREMY HILTON ROBERT STEIN

Created 16/09/2022Registered 20/09/2022Satisfied 12/02/2026
Charge
outstanding

SECURE TRUST BANK PLC

Created 17/06/2022Registered 22/06/2022
Charge
outstanding

SECURE TRUST BANK PLC

Created 17/06/2022Registered 22/06/2022
Charge
outstanding

SECURE TRUST BANK PLC

Created 17/06/2022Registered 21/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 01/03/2017Registered 10/03/2017Satisfied 15/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 10/02/2016Registered 20/02/2016Satisfied 15/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 06/02/2015Registered 10/02/2015Satisfied 15/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 06/02/2015Registered 10/02/2015Satisfied 15/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 15/01/2015Registered 16/01/2015Satisfied 15/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 18/08/2014Registered 03/09/2014Satisfied 15/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 18/08/2014Registered 19/08/2014Satisfied 15/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 12/08/2014Registered 14/08/2014Satisfied 15/06/2022

CompanyRankvs 857+ SIC 68100 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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857Magnet Investments Limited
88
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.5M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£399k

Working capital

Current Assets

£516k

Current Liabilities

£117k

Fixed Assets

£9.9M

Debtors

£452k

3avg. employees

Tax at Year End(2023)

Corp tax£53

Balance Sheet

Bank loans & overdrafts£4.2M
Assets less current liabilities£10.3M
Signed by 04867715 2023-09-01 2024-08-31 04867715 2024-08-31 04867715 bus:OrdinaryShareClass1 2024-08-31 04867715 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.42-£618k
20230.50—

Derived from filed accounts. Not audited figures.