Magma Partners Limited
08675358
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
director · Since 03/09/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 10 other boards
director · Since 19/12/2023
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 33 other boards
director · Since 05/01/2026
DUTCH · ENGLAND · Age 47
Also on 31 other boards
Persons with Significant Control
Magma Partners Holdings Limited
Magma House, 16 Davy Court, Rugby, CV23 0UZ
Reg: 10302369 · England · Private Company Limited By Shares
Notified 21/06/2016
Former PSCs
Mr Mark Andrew Tuckwell
Ceased 21/06/2016
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 756+ SIC 69201 peers78
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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 18/12/2023
Net Worth
£2.6M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£4.1M
Current Liabilities
£1.6M
Fixed Assets
£184k
Debtors
£2.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.53 | — |
| 2023 | 1.79 | — |
| 2022 | 1.44 | — |
| 2021 | 1.74 | — |
| 2020 | 1.66 | +£191k |
| 2019 | 1.41 | — |
Derived from filed accounts. Not audited figures.