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Magna Capital Limited

06485053

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

25 CABOT SQUARE LEVEL 14, LONDON, E14 4QZ
Incorporated 28/01/2008

Compliance

Last accounts

31/03/2024

small

Next accounts due

30/12/2025

Overdue

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Waheed Hussain

director · Since 26/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Oleksandr Ginzburg

director · Since 10/09/2020

DIRECTOR

ISRAELI · UNITED ARAB EMIRATES · Age 60

Ms Helena Haykin

secretary · Since 19/08/2024

Persons with Significant Control

Mr Oleksandr Ginzburg

75–100% shares

Israeli · England · Age 60

25 Cabot Square, Level 14, London, E14 4QZ

Notified 05/11/2022

Former PSCs

Magna Asset Management Limited

Ceased 30/05/2019

Prime Liquidity Ltd

Ceased 26/07/2019

Ftn Monitor Ltd.

Ceased 05/11/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 26/09/2016Registered 30/09/2016Satisfied 09/03/2018

CompanyRankvs 401+ SIC 64999 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.15× · 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 strength25/25 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 31/03/2024

Net Worth

£7.9M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£218k

Current Liabilities

£101k

Debtors

£168k

3avg. employees+1

People Costs(2020)

Wages & salaries£11k

Balance Sheet

Intangible assets£2.2M
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15+£7.8M
20201.86

Derived from filed accounts. Not audited figures.