Magic Media Works Limited
09054377
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/06/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
director · Since 19/06/2014
TECHNOLOGIST
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 18/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Robert John Lewis
Ceased 21/12/2018
Yolo Leisure And Technology Plc
Ceased 12/06/2018
Charges1 outstanding
ROXI SECURITY TRUSTEE LIMITED
YOLO LEISURE AND TECHNOLOGY PLC
CompanyRankvs 24940+ SIC 62011 peers44
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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 31/12/2022
Turnover
£920k
Annual revenue
Net Worth
-£15.3M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
-£7.9M
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£5.5M
Current Liabilities
£3.8M
Fixed Assets
£11k
Debtors
£2.9M
Cost of Sales
£853k
Gross Profit
£68k
Admin Expenses
£6.4M
Operating Profit
-£7.5M
Profit After Tax
-£7.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.45 | -£6.1M |
| 2021 | 3.00 | -£6.0M |
| 2020 | 2.13 | +£516k |
| 2019 | 2.33 | -£695k |
| 2018 | 2.89 | — |
Derived from filed accounts. Not audited figures.