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Magenta Software Games Limited

05151013

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

13 CLINTON PLACE, LIVERPOOL, L12 7HB
Incorporated 11/06/2004

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Paul Edward Johnson

director · Since 11/06/2004

COMPUTER GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Magenta Software Limited

75–100% shares
75–100% votes

13, Clinton Place, Liverpool, L12 7HB

Reg: 07217950 · England And Wales · Limited Liability Company

Notified 12/06/2016

CompanyRankvs 11972+ SIC 82990 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 814× · 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 strength22/25 pts

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

Employees6/15 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 31/07/2025

Net Worth

£140k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£727k

Working capital

Current Assets

£728k

Current Liabilities

£894

Fixed Assets

£2k

Debtors

£688k

1avg. employees

Balance Sheet

Assets less current liabilities£729k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025814.00+£4k
2024351.63-£5k
20231.23+£25k
20221.19+£11k
20211.17-£19k
20201.19-£24k
20191.24-£235k
20182.05

Derived from filed accounts. Not audited figures.