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Magnet Investments Limited

04867715

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 52

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 837+ 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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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-£203k
202213.20+£277k
20212.64+£105k
20205.30+£393k
201915.41-£11k
20181.80—

Derived from filed accounts. Not audited figures.