Magic Taste House Limited
10458591
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
Persons with Significant Control
Ms Jie Zhou
Chinese · United Kingdom · Age 50
132-134, High Road, Nottingham, NG9 2LN
Notified 02/11/2016
CompanyRankvs 11851+ SIC 56290 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
-£192k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£191k
Working capital
Current Assets
£19k
Current Liabilities
£210k
Fixed Assets
-£219
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.09 | -£42k | £123k |
| 2023 | 0.08 | -£72k | £92k |
| 2022 | 0.31 | -£55k | £142k |
| 2021 | 0.59 | -£56k | £580k |
| 2020 | 0.36 | +£621 | — |
| 2019 | 0.17 | +£30k | — |
| 2018 | 0.83 | — | — |
Derived from filed accounts. Not audited figures.