Magma Moulding Ltd
08149953
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 6 other boards
Persons with Significant Control
Brook Mill Group Ltd
Kestrel Park, Burrington Way Industrial Estate, Plymouth, PL5 3LT
Reg: 14983106 · Companies House · Private Company Limited By Shares
Notified 17/01/2024
Former PSCs
Mr Robert Law
Ceased 31/01/2023
Bgf Gp Limited
Ceased 11/01/2018
Bgf Nominees Limited (A/C Bgf Investments Lp)
Ceased 31/01/2023
Ms Claire Marie Slight
Ceased 17/01/2024
Mr Kieran Donovan
Ceased 17/01/2024
Charges3 outstanding
BUSINESS GROWTH FUND PLC FOR ITSELF AND IN ITS CAPACITY AS GENERAL PARTNER TO BGF INVESTMENTS L
BUSINESS GROWTH FUND PLC FOR ITSELF AND IN ITS CAPACITY AS GENERAL PARTNER TO BGF INVESTMENTS L
BUSINESS GROWTH FUND PLC FOR ITSELF AND IN ITS CAPACITY AS GENERAL PARTNER TO BGF INVESTMENTS L
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
MAGMATIC LIMITED
CompanyRankvs 1511+ SIC 22290 peers53
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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 31/12/2024
Net Worth
£69k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£66k
Working capital
Current Assets
£584k
Current Liabilities
£649k
Fixed Assets
£149k
Debtors
£289k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | -£365k |
| 2023 | 1.68 | — |
| 2021 | 1.09 | — |
| 2020 | 1.46 | — |
| 2019 | 1.88 | — |
Derived from filed accounts. Not audited figures.