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Magon Investments Limited

08804208

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 05/12/2013

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neel Ramesh Magon

director · Since 05/12/2013

REAL ESTATE

BRITISH · UNITED KINGDOM · Age 36

Also on 14 other boards

Persons with Significant Control

Mr Neel Ramesh Magon

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 36

1 Kings Avenue, London, N21 3NA

Notified 06/04/2016

Former PSCs

Mrs Geeta Magon

Ceased 06/12/2016

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 19/09/2025Registered 22/09/2025
Charge
outstanding

ATOM BANK PLC

Created 02/05/2025Registered 02/05/2025
Charge
outstanding

ATOM BANK PLC

Created 02/05/2025Registered 02/05/2025
Charge
satisfied

OCTOPUS REAL ESTATE S.A R.L AS SECURITY AGENT FOR ITSELF AND THE OTHER FINANCE PARTIES, WHICH T

Created 25/03/2025Registered 28/03/2025Satisfied 09/05/2025
Charge
satisfied

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 13/02/2014Registered 14/02/2014Satisfied 05/01/2021

CompanyRankvs 115125+ SIC 68209 peers
41

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£39k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£943k

Working capital

Current Assets

£303k

Current Liabilities

£1.2M

Debtors

£206k

0avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£31k
20241.28+£21k
20231.20—

Derived from filed accounts. Not audited figures.