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Green Magic Co. Uk Ltd

07923202

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

WALTHAM BUSINESS PARK BRICKYARD ROAD, SOUTHAMPTON, SO32 2SA
Incorporated 25/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Josephine Eileen Spelman

director · Since 25/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Mr Nigel Andrew Charles Spelman

director · Since 25/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr Nigel Andrew Charles Spelman

50–75% shares
50–75% votes
Appoint directors

British · England · Age 75

Waltham Business Park, Brickyard Road, Southampton, SO32 2SA

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/09/2016Registered 16/09/2016Satisfied 23/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 02/08/2016Registered 02/08/2016Satisfied 20/11/2019

CompanyRankvs 730+ SIC 46900 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity14/15 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 31/07/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£740k

Cash in the bank

Net Current Assets

£752k

Working capital

Current Assets

£1.3M

Current Liabilities

£558k

Fixed Assets

£766k

Debtors

£111k

15avg. employees

Balance Sheet

Intangible assets£438k
Assets less current liabilities£1.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35-£181k
20242.26-£146k
20232.34-£71k
20222.20+£111k
20211.80+£332k
20201.28+£327k
20192.36+£151k
20182.31

Derived from filed accounts. Not audited figures.