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Magenta Creative Ltd

08074638

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

39 CHARLECOTE ROAD, STOCKPORT, SK12 1DJ
Incorporated 18/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Paul Anthony Lynan

director · Since 18/05/2012

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Neil Derek Jones

director · Since 01/07/2013

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Neil Derek Jones

25–50% shares

British · England · Age 54

39, Charlecote Road, Stockport, SK12 1DJ

Notified 06/04/2016

Mr Paul Anthony Lynan

25–50% shares

British · England · Age 51

39, Charlecote Road, Stockport, SK12 1DJ

Notified 06/04/2016

CompanyRankvs 1490+ SIC 58190 peers
76

Financial strength80th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.81× · 16/20
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 strength20/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£48k

Current Liabilities

£27k

Fixed Assets

£694

2avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81-£2k
20233.02-£3k
2022-£26k
20212.55-£7k
20202.54+£28k
20191.99+£11k
20181.29

Derived from filed accounts. Not audited figures.