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Magnet Capital Limited

11172633

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR COOPER HOUSE, LONDON, N3 2JX
Incorporated 26/01/2018

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Ashley Kurt Ilsen

director · Since 26/01/2018

FINANCIER

BRITISH · ENGLAND

Also on 2 other boards

Mr Sam Harry Lewis Howard

director · Since 15/10/2018

FINANCIER

BRITISH · ENGLAND

Also on 2 other boards

Mr Kenneth John Bate

director · Since 14/12/2023

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Sean Hickey

director · Since 14/12/2023

DIRECTOR

BRITISH · ENGLAND

Former

Mr Paul Martin Winburn Israel

director · Resigned 21/05/2026

Persons with Significant Control

Mr Sam Harry Lewis Howard

25–50% votes

British · England

Notified 24/10/2018

Mr Ashley Kurt Ilsen

25–50% votes

British · England

Notified 24/10/2018

Former PSCs

Mr Ashley Kurt Ilsen

Ceased 24/10/2018

Charges1 outstanding

A registered charge
part satisfied

SHAWBROOK BANK LIMITED

Created 24/10/2018Registered 20/10/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/10/2018Registered 05/11/2018

CompanyRankvs 1262+ SIC 64999 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.45× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1262Magnet Capital Limited
82
How is this score calculated?
Financial strength24/25 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.

Longevity9/15 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 31/12/2025

Net Worth

£977k

Balance sheet strength

Cash

£430k

Cash in the bank

Net Current Assets

£28.0M

Working capital

Current Assets

£33.1M

Current Liabilities

£5.1M

Fixed Assets

£4k

Debtors

£32.7M

13avg. employees+4

Tax at Year End

Corp tax£183k

Balance Sheet

Assets less current liabilities£28.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.45+£308k
20241.11+£128k
202328.23—

Derived from filed accounts. Not audited figures.