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Magnet Capital Limited

11172633

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Ashley Kurt Ilsen

director · Since 26/01/2018

FINANCIER

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Paul Martin Winburn Israel

director · Since 29/08/2018

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Mr Sam Harry Lewis Howard

director · Since 15/10/2018

FINANCIER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Kenneth John Bate

director · Since 14/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Sean Hickey

director · Since 14/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Sam Harry Lewis Howard

25–50% votes

British · England · Age 49

Ground Floor, Cooper House, London, N3 2JX

Notified 24/10/2018

Mr Ashley Kurt Ilsen

25–50% votes

British · England · Age 36

Ground Floor, Cooper House, London, N3 2JX

Notified 24/10/2018

Former PSCs

Mr Ashley Kurt Ilsen

Ceased 24/10/2018

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

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

CompanyRankvs 30680+ SIC 64999 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3068Magnet Capital Limited
72
How is this score calculated?
Financial strength23/25 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.

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.

Longevity8/15 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 31/12/2024

Net Worth

£668k

Balance sheet strength

Cash

£396k

Cash in the bank

Net Current Assets

£22.2M

Working capital

Current Assets

£23.9M

Current Liabilities

£21.5M

Fixed Assets

£0

Debtors

£23.5M

9avg. employees

Tax at Year End

Corp tax£124k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£128k
202328.23+£58k
202241.81+£52k
202150.84+£123k
202044.66+£57k
201980.08+£16k
2018155.56—

Derived from filed accounts. Not audited figures.