Back to search

Magenta City Limited

07814221

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BROOKLANDS FARM PEPPERBOX LANE, GUILDFORD, GU5 0LW
Incorporated 18/10/2011

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Glenn Bridgman Shaw

director · Since 18/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 20 other boards

Ms Marietta-Louise Shaw

director · Since 01/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mrs Lara-Kate Bridgman Jones

director · Since 20/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Magenta Storage Ltd

75–100% shares

Brooklands Farm, Pepperbox Lane, Guildford, GU5 0LW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE CHARGE)

Created 31/07/2025Registered 31/07/2025
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 02/09/2020Registered 08/09/2020
Charge
satisfied

HSBC UK BANK PLC

Created 17/05/2019Registered 20/05/2019Satisfied 29/07/2025
Charge
satisfied

HSBC BANK PLC

Created 18/04/2016Registered 21/04/2016Satisfied 29/07/2025
charge
satisfied

SANTANDER UK PLC

Created 23/12/2011Registered 04/01/2012Satisfied 21/04/2016
charge
satisfied

SANTANDER UK PLC

Created 23/12/2011Registered 04/01/2012Satisfied 21/04/2016

CompanyRankvs 54841+ SIC 68100 peers
46

Financial strength22th percentile among SIC peers · 6/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
54841Magenta City Limited
51
How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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 31/12/2024

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£74k

Current Liabilities

£77k

3avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£0
20230.97+£0
20220.97+£0
20210.97+£1
20200.96-£305k
2019—+£292k

Derived from filed accounts. Not audited figures.