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Mags Creative Limited

09589756

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 13/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Hannah Russell

director · Since 13/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Miss Faith Russell

director · Since 18/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Hannah Russell

25–50% shares
25–50% votes

British · United Kingdom · Age 37

7, Bell Yard, London, WC2A 2JR

Notified 06/04/2016

Miss Faith Russell

25–50% shares
25–50% votes

British · United Kingdom · Age 34

7, Bell Yard, London, WC2A 2JR

Notified 06/04/2016

CompanyRankvs 13063+ SIC 47910 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£97k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£436k

Current Liabilities

£340k

Fixed Assets

£3k

Debtors

£270k

0avg. employees

Tax at Year End

Corp tax£48k

Balance Sheet

Assets less current liabilities£98k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£0
20251.28+£103k
20240.90-£13k
20231.01-£55k
20221.23+£47k
20211.13

Derived from filed accounts. Not audited figures.