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Magma Pictures Limited

05015014

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 14/01/2004

Compliance

Last accounts

31/01/2024

total exemption full

Next accounts due

28/04/2026

Overdue

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

90030
Artistic creation

Officers

Mr Edward Charles Boase

secretary · Since 14/01/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Edward Charles Boase

director · Since 14/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

James Richard Alexander Walker

director · Since 14/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

James Richard Alexander Walker

25–50% shares

British · England · Age 47

Regina House, 124 Finchley Road, London, NW3 5JS

Notified 06/04/2016

Mr Edward Charles Boase

25–50% shares

British · England · Age 47

Regina House, 124 Finchley Road, London, NW3 5JS

Notified 06/04/2016

CompanyRankvs 477+ SIC 90030 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.22× · 20/20
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 strength24/25 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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£265k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£328k

Current Liabilities

£148k

Fixed Assets

£84k

Debtors

£92k

2avg. employees

Tax at Year End

Corp tax£67k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£265k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£2k
20242.80+£22k
20232.50

Derived from filed accounts. Not audited figures.