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Magenta Marine Limited

09106983

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

13 FAIRWAY HEIGHTS, CAMBERLEY, GU15 1NJ
Incorporated 30/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Tarmo Keskkula

director · Since 27/01/2022

COMPANY DIRECTOR

ESTONIAN · ESTONIA · Age 57

Persons with Significant Control

Mr Tarmo Kesskula

25–50% shares

Finnish · Estonia · Age 57

13, Fairway Heights, Camberley, GU15 1NJ

Notified 08/02/2022

Mr Tarmo Keskkula

25–50% shares

Estonian · Estonia · Age 57

13, Fairway Heights, Camberley, GU15 1NJ

Notified 08/02/2022

Former PSCs

Mr Thomas Karsten Beute

Ceased 28/11/2018

Arja Hyttinen

Ceased 08/02/2022

CompanyRankvs 12167+ SIC 70221 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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12167Magenta Marine Limited
35
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.

Employees6/15 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.

Longevity12/15 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 30/06/2026

Net Worth

-£582k

Balance sheet strength

Cash

£263

Cash in the bank

Net Current Assets

-£582k

Working capital

Current Assets

£345k

Current Liabilities

£927k

Debtors

£345k

1avg. employees

Balance Sheet

Assets less current liabilities-£582k
Signed by Mr TARMO KESKKULA 04/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.37-£8k
20250.37-£4k
20240.38+£51k
20230.30—

Derived from filed accounts. Not audited figures.