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Magenta Developments 2 Limited

09515000

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

HARWOOD HOUSE, LONDON, SW6 4QP
Incorporated 27/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Hereward Wake

director · Since 27/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Lindsay Weinschenk Wake

director · Since 24/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Adam Hereward Wake

25–50% shares
25–50% votes

British · England · Age 54

Harwood House, 43 Harwood Road, London, SW6 4QP

Notified 01/06/2016

Mrs Lindsay Weinschenk Wake

25–50% shares
25–50% votes

British,American · England · Age 47

Harwood House, 43 Harwood Road, London, SW6 4QP

Notified 01/06/2016

Charges4 outstanding

Charge
outstanding

UBS AG

Created 21/12/2018Registered 21/12/2018
Charge
outstanding

UBS AG

Created 21/12/2018Registered 21/12/2018
Charge
outstanding

UBS AG

Created 21/12/2018Registered 21/12/2018
Charge
outstanding

UBS AG

Created 21/12/2018Registered 21/12/2018

CompanyRankvs 163418+ SIC 68209 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

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.

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 31/07/2021

Net Worth

-£33k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£8k

Current Liabilities

£1.6M

Fixed Assets

£3.6M

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£358

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20210.00

Derived from filed accounts. Not audited figures.