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Magnolia Agencies Limited

06593738

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUMMIT HOUSE, 170, LONDON, NW3 6BP
Incorporated 15/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Evelyn Shulamith Gorney

secretary · Since 12/06/2009

SECRETARY

BRITISH · UNITED KINGDOM · Age 80

Also on 9 other boards

Mrs Evelyn Shulamith Gorney

director · Since 12/06/2009

COMPANY DIRECTOR/TEXTILE AGENT

BRITISH · UNITED KINGDOM · Age 80

Also on 9 other boards

Mr Ronald David Gorney

director · Since 12/06/2009

COMPANY DIRECTOR/ TEXTILE AGENT

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Persons with Significant Control

Mr Ronald David Gorney

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

British · United Kingdom · Age 78

24, Brampton Grove, London, NW4 4AQ

Notified 06/04/2016

Mrs Evelyn Shulamith Gorney

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

British · United Kingdom · Age 80

24, Brampton Grove, London, NW4 4AQ

Notified 06/04/2016

CompanyRankvs 62452+ SIC 96090 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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62452Magnolia Agencies Limited
44
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£92k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£2k

Current Liabilities

£94k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£14k
20230.05-£14k
20220.12-£19k
20210.14-£7k
20200.45-£33k
20190.93-£28k
20181.18—

Derived from filed accounts. Not audited figures.