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Trademagic Holdings Limited

09912420

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NORTH WORKS WESTGATE, WALSALL, WS9 8EX
Incorporated 11/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Amy Laura Hocknull

director · Since 11/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Richard Harry Hocknull

director · Since 11/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Amy Laura Hocknull

25–50% shares

British · England · Age 42

Unit B Firsteel Works, Brockhurst Crescent, Walsall, WS5 4AX

Notified 06/04/2016

Mr Richard Harry Hocknull

25–50% shares

British · England · Age 40

North Works, Westgate, Walsall, WS9 8EX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/02/2023Registered 14/02/2023
Charge
outstanding

HSBC UK BANK PLC

Created 07/10/2021Registered 18/10/2021
Charge
satisfied

HSBC UK BANK PLC

Created 08/09/2021Registered 14/09/2021Satisfied 24/09/2021
Charge
satisfied

ALLICA BANK LIMITED

Created 30/03/2021Registered 09/04/2021Satisfied 13/04/2023
Charge
satisfied

BIRMINGHAM CITY COUNCIL

Created 06/11/2019Registered 11/11/2019Satisfied 13/07/2022

CompanyRankvs 10057+ SIC 64209 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10057Trademagic Holdings Limited
62
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.

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 31/10/2025

Net Worth

£4.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£16k

Current Liabilities

£36k

Fixed Assets

£5.9M

2avg. employees

Balance Sheet

Assets less current liabilities£5.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£0
20250.43+£29k
20241.32+£226k
20231.88+£467k
20220.02+£18k
20212.28—

Derived from filed accounts. Not audited figures.