Back to search

Magma Trusts & Estates Limited

09425334

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 CHAMBERLAIN SQUARE, BIRMINGHAM, B3 3AX
Incorporated 05/02/2015

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

69201
Accounting and auditing activities
69203
Tax consultancy
70221
Financial management
74909
Other professional, scientific and technical activities

Officers

Mr David William Nash

director · Since 05/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mr Mark Andrew Tuckwell

director · Since 05/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 10 other boards

Persons with Significant Control

Magma Partners Holdings Limited

75–100% shares

Magma House, 16 Davy Court, Rugby, CV23 0UZ

Reg: 10302369 · England · Private Company Limited By Shares

Notified 03/10/2016

Mr David William Nash

75–100% votes
Appoint directors

British · England · Age 43

2, Chamberlain Square, Birmingham, B3 3AX

Notified 19/12/2023

Charges0 outstanding

Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 12/08/2024Registered 14/08/2024Satisfied 20/02/2025
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 12/04/2024Registered 17/04/2024Satisfied 20/02/2025

CompanyRankvs 3252+ SIC 69201 peers
79

Financial strength83th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 13.77× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Quill Pinpoint Limited
90
2Insight Travel Services Limited
90
3Morris Crocker Limited
90
4Graham Paul Limited
90
5M D Coxey & Co Limited
90
6Carpenter Box Limited
90
7Payroll Options Limited
90
8Bennett Brooks & Co Limited
90
9Andrews And Palmer Limited
90
10Johnsons Financial Management Limited
90
3252Magma Trusts & Estates Limited
79
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity11/15 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 18/12/2023

Net Worth

£67k

Balance sheet strength

Cash

£70

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£72k

Current Liabilities

£5k

Debtors

£72k

4avg. employees

Tax at Year End

Corp tax£5k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
202313.77
202315.95
202224.82
202110.47
202010.42
20196.64

Derived from filed accounts. Not audited figures.