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Magna Trading Limited

06311529

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2 VIADUCT ROAD, CARDIFF, CF15 9JN
Incorporated 13/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Joel Brown

director · Since 17/07/2018

FINANCE DIRECTOR

BRITISH · WALES · Age 36

Mr Mark Jonathan Elliott

director · Since 17/07/2018

TRADING MANAGER

BRITISH · WALES · Age 53

Also on 2 other boards

Mr Darwyn Boris Ker

director · Since 17/07/2018

TEAM LEADER

WELSH · WALES · Age 39

Mr Wyndham George Dormer

director · Since 18/10/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 36

Also on 1 other board

Mr Nigel Hill

director · Since 18/10/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 48

Also on 1 other board

Mr Daniel Peter Robins

director · Since 20/05/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 42

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Andrew Mark Robins

Ceased 29/06/2016

Mr Timothy George Swanson

Ceased 29/06/2016

Richard Mark Nunn

Ceased 19/04/2024

Mr Nelson Bruce Ker

Ceased 21/12/2021

Mr Christopher David Brown

Ceased 29/06/2016

Mr Kevin Richard Ford

Ceased 29/06/2016

Keystone Education Trust

Ceased 15/08/2022

Mr Clive Marsh

Ceased 21/12/2021

Mr Nigel Hill

Ceased 19/04/2024

Mr Edward Swanson

Ceased 21/12/2021

Mr Roy Mark Wells

Ceased 19/04/2024

Mr David John Gardiner

Ceased 21/12/2021

CompanyRankvs 3401+ SIC 82990 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

a member of a public benefit group. These financial statements are prepared in Sterling, which is the functional currency of the company. All the monetary amounts are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/12/2024

Net Worth

£143k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£204k

Current Liabilities

£81k

Fixed Assets

£20k

Debtors

£37k

6avg. employees

Tax at Year End

VAT£8k

Balance Sheet

Assets less current liabilities£143k
Signed by Mr Joel Brown 06/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.51+£19k£156k
20232.38+£90k£156k
20220.96-£4k
20211.01-£719
20201.00-£3k
20191.00+£23k
20181.00

Derived from filed accounts. Not audited figures.