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Magnus Assets One Limited

11214178

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LEVEL 8, LONDON, SW1W 9SH
Incorporated 20/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Paul Martin Garske

director · Since 18/01/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 45 other boards

Mr Stephen John Mason

director · Since 18/01/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 65 other boards

Mr Stephen Michael Semlitz

director · Since 18/01/2025

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 73

Persons with Significant Control

Hartree Partners Power Holdings 2 (Uk) Limited

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

Level 8, 123 Buckingham Palace Road, London, SW1W 9SH

Reg: 16127362 · Companies House · Limited By Shares

Notified 18/01/2025

Former PSCs

Downing Corporate Finance Limited

Ceased 12/03/2019

Bagnall Energy Limited

Ceased 18/01/2025

Charges0 outstanding

Charge
satisfied

DOWNING LLP AS SECURITY TRUSTEE

Created 30/06/2019Registered 03/07/2019Satisfied 17/01/2025

CompanyRankvs 25270+ SIC 66300 peers
27

Financial strength15th percentile among SIC peers · 4/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the foreseeable future. The directors have not identified any material uncertainties that could cast significant doubt about the Company's ability to adopt the going concern basis of accounting for a period of at least 12 months from the date at which the financial statement are authorised for issue. Accordingly, the directors continue to adopt the going concern basis in

Key FinancialsYear ending 30/09/2022

Net Worth

£1

Balance sheet strength

Cash

£784k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£53.1M

Current Liabilities

£55.2M

Fixed Assets

£23k

Debtors

£52.3M

Profit After Tax

-£677k

0avg. employees

Balance Sheet

Assets less current liabilities-£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.96
20215.47-£778k
20209.12
2018Infinity

Derived from filed accounts. Not audited figures.