Back to search

Magicard Ltd

10124762

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WAVERLEY HOUSE HAMPSHIRE ROAD, WEYMOUTH, DT4 9XD
Incorporated 14/04/2016

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Ann Elizabeth Thornton

director · Since 14/04/2023

American

David Mark Walmsley

director · Since 01/02/2025

English

Brett Wilms

director · Since 12/05/2025

Belgian

Former

Michael Baptist

director · Resigned 23/08/2016

James Clarke

director · Resigned 12/05/2023

Ian David Cliffe

director · Resigned 29/10/2021

Andy Cornelius

director · Resigned 16/12/2022

Sally Felstead

director · Resigned 14/10/2022

India Kalsi

director · Resigned 23/08/2016

Guillaume Lafont

director · Resigned 03/01/2023

Simon Joseph Laws

director · Resigned 23/09/2021

Andrew Boris Matko

director · Resigned 20/03/2018

James Michael Nauman

director · Resigned 01/04/2022

Richard Andrew O’Mahoney

director · Resigned 01/02/2025

Aaron James Pearce

director · Resigned 14/04/2023

Richard Antony Cargill Scott

director · Resigned 31/07/2019

Russell Richard Shaller

director · Resigned 12/05/2025

Amitabh Sharma

director · Resigned 23/08/2016

CompanyRankvs 105+ SIC 26200 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.46× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity10/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/07/2024

Turnover

£20.4M

Annual revenue

Net Worth

£25.9M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£2.7M

Bottom line earnings

Net Current Assets

£18.3M

Working capital

Current Assets

£20.5M

Current Liabilities

£2.2M

Fixed Assets

£9.2M

Debtors

£17.4M

Cost of Sales

£12.1M

Gross Profit

£8.3M

Admin Expenses

£5.6M

Operating Profit

£2.4M

Profit After Tax

£3.2M

91avg. employees

People Costs

Wages & salaries£2.8M
NI contributions£256k

Balance Sheet

Intangible assets£9.0M
Assets less current liabilities£27.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20249.46

Derived from filed accounts. Not audited figures.