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We Are Magic Number Ltd

11724691

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 PRITCHARD STREET, BRISTOL, BS2 8RH
Incorporated 12/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr William Michael Hondelink Glossop

director · Since 12/12/2018

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 39

Mr Liam Dixon

director · Since 01/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr William Michael Hondelink Glossop

25–50% shares
50–75% votes
Appoint directors

English · United Kingdom · Age 39

6, Pritchard Street, Bristol, BS2 8RH

Notified 12/12/2018

Mr Liam Dixon

25–50% shares
25–50% votes

British · England · Age 40

6, Pritchard Street, Bristol, BS2 8RH

Notified 12/12/2020

CompanyRankvs 2707+ SIC 73110 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength25/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£869k

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£623k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.1M

Fixed Assets

£327k

Debtors

£521k

21avg. employees+8

Tax at Year End

Corp tax£129k
VAT£221k

Balance Sheet

Assets less current liabilities£950k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.29+£321£4.4M
20241.34+£139k£4.5M
20232.38+£368k£4.2M
20221.70+£356k£83k
20210.89-£32k
20205.11-£214
20192.58

Derived from filed accounts. Not audited figures.