Magenta Projects Limited
07178484
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Mary Bernadette Jarvis
British · England · Age 56
Long Field House, Frieth Road, Marlow, SL7 2QT
Notified 06/04/2016
Former PSCs
Mr Adam Jarvis
Ceased 27/03/2023
Charges3 outstanding
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CompanyRankvs 344+ SIC 43390 peers79
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£141k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.9M
Current Liabilities
£517k
Fixed Assets
£37k
Debtors
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.70 | -£422k |
| 2024 | 12.58 | -£510k |
| 2023 | 3.50 | -£93k |
| 2022 | 1.55 | -£53k |
| 2021 | 3.62 | -£18k |
| 2020 | 5.44 | +£595k |
| 2019 | 1.76 | — |
Derived from filed accounts. Not audited figures.