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Magma Partners Holdings Limited

10302369

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2 CHAMBERLAIN SQUARE, BIRMINGHAM, B3 3AX
Incorporated 29/07/2016

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Mark Andrew Tuckwell

director · Since 29/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 10 other boards

Mr Richard Charles Mcneilly

director · Since 19/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 33 other boards

Mr Remy Adriaan Lammertsma

director · Since 05/01/2026

DUTCH · ENGLAND · Age 47

Also on 31 other boards

Persons with Significant Control

Magma Partners Group Limited

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

Magma House, 16 Davy Court, Rugby, CV23 0UZ

Reg: 15216315 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 08/11/2023

Former PSCs

Mr Mark Andrew Tuckwell

Ceased 08/11/2023

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 21/05/2025Registered 22/05/2025
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 12/08/2024Registered 14/08/2024Satisfied 20/02/2025
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 12/04/2024Registered 17/04/2024Satisfied 20/02/2025
Charge
satisfied

HSBC UK BANK PLC

Created 31/07/2019Registered 13/08/2019Satisfied 23/11/2023
Charge
satisfied

HSBC UK BANK PLC

Created 31/07/2019Registered 06/08/2019Satisfied 23/11/2023
Charge
satisfied

HSBC BANK PLC

Created 03/05/2018Registered 10/05/2018Satisfied 23/11/2023
Charge
satisfied

HSBC BANK PLC

Created 23/04/2018Registered 26/04/2018Satisfied 10/11/2023

CompanyRankvs 5348+ SIC 69201 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 18/12/2023

Net Worth

£1.9M

Balance sheet strength

Cash

£960k

Cash in the bank

Net Current Assets

£474k

Working capital

Current Assets

£960k

Current Liabilities

£486k

Fixed Assets

£1.5M

9avg. employees+9

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.98-£57k
202327.94+£7k
202218.35+£111k
202116.41+£42k
20209.94+£43k
20198.82

Derived from filed accounts. Not audited figures.