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Magenta Financial Planning Limited

10055304

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

SUITE 1 NOLTON COURT, BRIDGEND, CF31 1BX
Incorporated 10/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Miss Gretchen Mary Betts

director · Since 10/03/2016

FINANCIAL PLANNER

BRITISH · WALES · Age 47

Mrs Allyson Dawn Hopkins

director · Since 11/08/2023

DIRECTOR

BRITISH · WALES · Age 53

Persons with Significant Control

Magenta Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Suite 5, Nolton Court, Bridgend, CF31 1BX

Reg: 13027795 · Companies House · Limited By Shares

Notified 11/02/2021

Former PSCs

Mrs Julie Lord

Ceased 11/02/2021

Miss Gretchen Mary Betts

Ceased 11/02/2021

Charges0 outstanding

Charge
satisfied

VERTUS CAPITAL SPV1 LIMITED

Created 29/09/2021Registered 04/10/2021Satisfied 19/03/2026
Charge
satisfied

VERTUS CAPITAL SPV1 LIMITED AS LENDER

Created 11/02/2021Registered 17/02/2021Satisfied 19/03/2026

CompanyRankvs 443+ SIC 66190 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.19× · 20/20
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 strength22/25 pts

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

Employees14/15 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 31/03/2026

Net Worth

£226k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£385k

Current Liabilities

£176k

Fixed Assets

£58k

Debtors

£218k

8avg. employees

Tax at Year End(2025)

Corp tax£162k

Balance Sheet

Assets less current liabilities£267k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.19-£66k
20252.66+£8k
20242.71-£1k
20233.52—

Derived from filed accounts. Not audited figures.