Dai Magister Limited
06827646
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
secretary · Since 10/10/2023
Persons with Significant Control
Magister Advisors Holdings Limited
3rd Floor, One Smart's Place, London, WC2B 5LW
Reg: 12681390 · England And Wales · Private Company Limited By Shares
Notified 09/11/2020
Former PSCs
Mr Victor Basta
Ceased 08/11/2020
Ma Capital Holdings Limited
Ceased 09/11/2020
Charges0 outstanding
JPMORGAN CHASE BANK, N.A. AS THE ADMINISTRATIVE AGENT
CompanyRankvs 2778+ SIC 66190 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.1 in the financial statements, which indicate that a material uncertainty exists that may cast doubt on the company’s ability to continue as a going concern.
Key FinancialsYear ending 31/12/2024
Turnover
£1.2M
Annual revenue
Net Worth
-£9.5M
Balance sheet strength
Cash
£179k
Cash in the bank
Profit Before Tax
-£4.2M
Bottom line earnings
Net Current Assets
£328k
Working capital
Current Assets
£2.4M
Current Liabilities
£2.1M
Fixed Assets
£14k
Debtors
£2.3M
Cost of Sales
£30k
Gross Profit
£1.1M
Admin Expenses
£4.5M
Operating Profit
-£3.4M
Profit After Tax
-£4.2M
Tax at Year End(2019)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.16 | -£4.2M |
| 2023 | 2.72 | -£3.4M |
| 2022 | 0.78 | -£7.2M |
| 2020 | 24.62 | -£226k |
| 2019 | 11.30 | — |
Derived from filed accounts. Not audited figures.