Back to search

Magma Publishing Ltd

09296524

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

FLAT 16 WALCOT GARDENS, LONDON, SE11 6RB
Incorporated 05/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Miss Montserrat Ortuno Prats

director · Since 05/11/2014

DIRECTOR

SPANISH · ENGLAND · Age 56

Also on 5 other boards

Ruben Errejon

director · Since 06/04/2023

COMPANY DIRECTOR

SPANISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Miss Montserrat Ortuno Prats

75–100% shares

Spanish · England · Age 56

Flat 16, Walcot Gardens, London, SE11 6RB

Notified 06/04/2016

Ruben Errejon

25–50% shares

Spanish · England · Age 54

Flat 16, Walcot Gardens, London, SE11 6RB

Notified 11/04/2023

Former PSCs

Mr Marc Antoine Wahli

Ceased 04/09/2020

CompanyRankvs 494+ SIC 58190 peers
82

Financial strength95th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 15.24× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Hogrefe Limited
90
2Mpl Communications Limited
90
3Simon Elvin Limited
90
4An:Artists Information Company
90
5Elle Media Group Limited
90
6Kvh Media Group Communication Limited
90
7Regency Design & Print Limited
90
8Emotional Rescue Limited
90
9Paper Rose Limited
90
10Codair Design And Publicity Limited
90
494Magma Publishing Ltd
81
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Turnover

£209k

Annual revenue

Net Worth

£285k

Balance sheet strength

Cash

£270k

Cash in the bank

Profit Before Tax

£42k

Bottom line earnings

Net Current Assets

£285k

Working capital

Current Assets

£305k

Current Liabilities

£20k

Debtors

£35k

Cost of Sales

£134k

Gross Profit

£76k

Admin Expenses

£38k

Operating Profit

£38k

Profit After Tax

£34k

2avg. employees

Tax at Year End

Dividends paid£115k

Balance Sheet

Assets less current liabilities£285k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202515.24-£81k
20244.16-£37k
20235.58+£82k
20224.50+£112k
20214.04+£129k
20201.99+£45k
20191.55—

Derived from filed accounts. Not audited figures.