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Magali Ltd

11539194

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

13 ST MATTHEWS ROW, LONDON, E2 6DT
Incorporated 28/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47890
Retail sale via stalls and markets of other goods
47910
Retail sale via mail order houses or via Internet
56210
Event catering activities
70210
70210

Officers

Miss Amã‰Lie Marie Gwendoline Arras

director · Since 28/08/2018

PUBLIC RELATIONS

FRENCH · ENGLAND · Age 34

Persons with Significant Control

Miss Amelie Marie Gwendoline Arras

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

French · England · Age 34

13, St Matthews Row, London, E2 6DT

Notified 28/08/2018

CompanyRankvs 4116+ SIC 47890 peers
33

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£6k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£29k

Current Liabilities

£37k

Fixed Assets

£1k

Debtors

£3k

Signed by 11539194 2024-09-01 2025-08-31 11539194 2025-08-31 11539194 bus:OrdinaryShareClass1 2025-08-31 11539194 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20240.79+£0
20230.79-£2k
20220.82-£14k
20211.14-£9k
20201.27-£6k
20191.87

Derived from filed accounts. Not audited figures.