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Magical Moments Limited

07668141

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5A GODFREY ROAD, SALFORD, M6 7QP
Incorporated 14/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

James Togher

secretary · Since 14/06/2011

Mr James Togher

director · Since 14/06/2011

NURSERY

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr James Togher

75–100% shares
75–100% votes

British · England · Age 55

5 Godfrey Road, Salford, M6 7QP

Notified 01/06/2016

CompanyRankvs 1977+ SIC 88990 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.77× · 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 strength21/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£51k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£112k

Current Liabilities

£41k

Debtors

£3k

0avg. employees-7

Tax at Year End

Corp tax£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£25k
20242.71+£21k
20231.87+£3k
20221.73+£7k
20211.67
20201.91
20191.99-£19k
20183.99

Derived from filed accounts. Not audited figures.