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The Magnificent Basement Company Limited

06695858

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

JUPITER HOUSE WARLEY HILL BUSINESS PARK, BRENTWOOD, CM13 3BE
Incorporated 11/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
56302
Public houses and bars

Officers

Mr Hadi Sarmadi

secretary · Since 11/09/2008

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Hadi Sarmadi

director · Since 11/09/2008

STRUCTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Hadi Samadi

75–100% shares

British · England · Age 51

Jupiter House, Warley Hill Business Park, Brentwood, CM13 3BE

Notified 06/04/2016

CompanyRankvs 15+ SIC 42990 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.93× · 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 strength0/25 pts

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

Employees0/15 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 30/03/2021

Net Worth

-£19k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£31k

Current Liabilities

£11k

Fixed Assets

£13k

Debtors

£15k

13avg. employees-2

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£33k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20212.93-£35k
20201.31+£18k
20191.35—

Derived from filed accounts. Not audited figures.