Back to search

Trademagic Limited

05928563

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

NORTH WORKS WESTGATE, WALSALL, WS9 8EX
Incorporated 08/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Richard Harry Hocknull

director · Since 01/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mrs Amy Laura Hocknull

director · Since 21/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Trademagic Holdings Ltd

75–100% shares

North Works, Westgate, Walsall, WS9 8EX

Reg: 09912420 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Trademagic Holdings Limited

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/10/2021Registered 13/10/2021
Charge
satisfied

HSBC UK BANK PLC

Created 02/09/2021Registered 03/09/2021Satisfied 24/09/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/05/2020Registered 27/05/2020
Charge
satisfied

BIRMINGHAM CITY COUNCIL

Created 06/11/2019Registered 11/11/2019Satisfied 13/07/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2018Registered 06/04/2018
Charge
satisfied

SKIPTON BUSINESS FINANCE LTD

Created 05/01/2017Registered 06/01/2017Satisfied 10/04/2019
Charge
satisfied

SKIPTON BUSINESS FINANCE LTD

Created 18/12/2015Registered 18/12/2015Satisfied 06/01/2017
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 24/12/2014Registered 07/01/2015Satisfied 18/12/2015

CompanyRankvs 2262+ SIC 46900 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1William Croxson & Son,Limited
90
2Wightman & Parrish Limited
90
3E.W. King & Co Limited
90
4R.J.Stokes & Co. Limited
90
5Battle,Hayward And Bower,Limited
90
6Accuride International Limited
90
7Rankins Partners Limited
90
8Pritchard Patent Product Co. Limited
90
9Joseph Gleave & Son Limited
90
10James Lister & Sons Limited
90
2262Trademagic Limited
79
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£885k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.0M

Fixed Assets

£268k

Debtors

£2.0M

19avg. employees

Balance Sheet

Bank loans & overdrafts£132k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£0
20251.45+£145k
20241.41-£82k
20231.51-£5k
20221.47+£228k
20211.44—

Derived from filed accounts. Not audited figures.