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Magical Numbers Uk Limited

08507184

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 29/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Cyril Merritt

director · Since 29/04/2013

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mrs Halina Briggs

secretary · Since 15/01/2026

Persons with Significant Control

Totemic (2014) Holdings Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Totemic House, Caunt Road, Grantham, NG31 7FZ

Notified 04/06/2026

Former PSCs

Ms Lydia Frances Strawson

Ceased 26/05/2026

CompanyRankvs 137398+ SIC 82990 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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137398Magical Numbers Uk Limited
32
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2024

Net Worth

-£658k

Balance sheet strength

Cash

£179

Cash in the bank

Profit Before Tax

-£279k

Bottom line earnings

Net Current Assets

-£4.1M

Working capital

Current Assets

£457

Current Liabilities

£4.1M

Debtors

£278

Admin Expenses

£7k

Operating Profit

-£7k

Profit After Tax

-£302k

0avg. employees

Balance Sheet

Assets less current liabilities-£961k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£260k
20230.00—

Derived from filed accounts. Not audited figures.