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Hearts Magic Ltd

11625894

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 8, THE LITTLE THEATRE, TREDEGAR, NP22 3TS
Incorporated 16/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Andrew Allen

director · Since 16/10/2018

GRAPHIC DESIGNER

WELSH · WALES · Age 48

Miss Lindsay Corner

director · Since 16/10/2018

STUDIO ASSISTANT

WELSH · WALES · Age 32

Mr David Clifford Davies

director · Since 16/10/2018

COUNCILLOR

WELSH · WALES · Age 66

Also on 3 other boards

CompanyRankvs 81314+ SIC 82990 peers
72

Financial strength76th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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81314Hearts Magic Ltd
51
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

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 31/10/2023

Net Worth

£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£38k

Current Liabilities

£0

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2023Infinity+£30k
2022Infinity-£26k
2021—-£2k
2020Infinity+£19k
2019Infinity—

Derived from filed accounts. Not audited figures.