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Magata Holdings Limited

06050511

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

INGRAM HOUSE, NORWICH, NR7 0TA
Incorporated 12/01/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

70100
Activities of head offices
70229
Management consultancy activities

Officers

Mr Iain Russell Clayton

director · Since 12/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Graham David Lyon

director · Since 12/01/2007

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 1 other board

Susan Clayton

secretary · Since 01/02/2012

Persons with Significant Control

Mr Iain Russell Clayton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Ingram House, 6 Meridian Way, Norwich, NR7 0TA

Notified 06/04/2016

Mr Graham David Lyon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Ingram House, 6 Meridian Way, Norwich, NR7 0TA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2019Registered 08/07/2019
charge
satisfied

BANK OF SCOTLAND PLC

Created 27/05/2008Registered 28/05/2008Satisfied 10/07/2019

CompanyRankvs 976+ SIC 70100 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£742k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£138k

Current Liabilities

£31k

Fixed Assets

£649k

Debtors

£89k

2avg. employees

Balance Sheet

Assets less current liabilities£755k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.39-£80k
20246.86+£122k
2023—+£174k
2022—+£14k
20210.65+£30k
20200.39+£2k
20190.82—

Derived from filed accounts. Not audited figures.