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Magic Box Toys Uk Limited

11557185

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)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

19 THE CIRCLE, LONDON, SE1 2JE
Incorporated 06/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47650
Retail sale of games and toys in specialised stores

Officers

Mr David Bella-Martorell

director · Since 06/09/2018

BUSINESSMAN

SPANISH · SPAIN · Age 63

Persons with Significant Control

Mr David Bella-Martorell

75–100% shares
75–100% votes

Spanish · Spain · Age 63

19 The Circle, Queen Elizabeth Street, London, SE1 2JE

Notified 07/09/2018

Former PSCs

Magic Box Orbis S.L.

Ceased 07/09/2018

CompanyRankvs 1555+ SIC 47650 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.58× · 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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1555Magic Box Toys Uk Limited
37
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 30/06/2023

Net Worth

-£4.9M

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

-£4.9M

Working capital

Current Assets

£6.8M

Current Liabilities

£11.7M

Fixed Assets

£3k

Debtors

£4.6M

4avg. employees

Tax at Year End

VAT£82k

Balance Sheet

Assets less current liabilities-£4.9M
Signed by Mr David Bella-Martorell 27/03/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.58-£1.8M£1.6M
20220.69-£1.3M£235k
20210.78-£1.6M—
20200.99+£95k—
20190.60——

Derived from filed accounts. Not audited figures.