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Magosoft Ltd

10131080

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

PICCADILLY BUSINESS CENTRE, MANCHESTER, M12 6AE
Incorporated 18/04/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

62012
Business and domestic software development

Officers

Diego Oliveira Sanchez

director · Since 18/04/2016

DIRECTOR

SPANISH · ENGLAND · Age 34

Miss Magda Sternik

director · Since 18/04/2016

DIRECTOR

POLISH · POLAND · Age 36

Persons with Significant Control

Mr Diego Oliveira Sanchez

50–75% shares

Spanish · England · Age 34

Piccadilly Business Centre, Aldow Enterprise Park, Manchester, M12 6AE

Notified 18/04/2016

Ms Magda Sternik

50–75% shares

Polish · Poland · Age 36

Piccadilly Business Centre, Aldow Enterprise Park, Manchester, M12 6AE

Notified 18/04/2016

CompanyRankvs 19136+ SIC 62012 peers
57

Financial strength58th percentile among SIC peers · 14/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£3k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£16k

Current Liabilities

£14k

Fixed Assets

£555

Debtors

£5k

1avg. employees

Tax at Year End

VAT£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.16-£617£26k
20241.09-£9k£16k
20231.37+£1k£19k
20221.43+£2k
20211.44+£795
20201.44
20191.00

Derived from filed accounts. Not audited figures.