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Marvin'S Magic Holdings Limited

08714466

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE MAYLANDS BUILDING, HEMEL HEMPSTEAD, HP2 7TG
Incorporated 02/10/2013

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Elie Cicurel

director · Since 31/03/2014

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 77

Also on 4 other boards

Mr Guy Anthony Naggar

director · Since 31/03/2014

MERCHANT BANKER

ITALIAN · UNITED KINGDOM · Age 85

Also on 4 other boards

Mr Jonathan Naggar

director · Since 31/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 17 other boards

The Honourable Marion Naggar

director · Since 31/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Mr Marvin Berglas

director · Since 21/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mrs Carolyn Snell

secretary · Since 11/07/2016

Persons with Significant Control

Mr Jonathan Naggar

25–50% shares
25–50% votes

British · United Kingdom · Age 55

The Maylands Building, Maylands Avenue, Hemel Hempstead, HP2 7TG

Notified 21/11/2019

The Honourable Marion Naggar

25–50% shares
25–50% votes

British · United Kingdom · Age 81

The Maylands Building, Maylands Avenue, Hemel Hempstead, HP2 7TG

Notified 16/05/2024

Former PSCs

Global Brand Investments Limited

Ceased 21/11/2019

The Honourable Marion Naggar

Ceased 27/03/2023

Forwardissue Limited

Ceased 16/05/2024

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 15/05/2014Registered 22/05/2014

CompanyRankvs 20277+ SIC 64209 peers
32

Financial strength29th percentile among SIC peers · 7/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£5k

Current Liabilities

£1.2M

Fixed Assets

£4.0M

Debtors

£35

Profit After Tax

-£706k

73avg. employees+6

Tax at Year End(2023)

Corp tax£2k

People Costs(2021)

Wages & salaries£2.2M
NI contributions£115k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.00
20230.01
20210.00
20200.00

Derived from filed accounts. Not audited figures.