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Magical Play Ltd

11763524

active
Private Limited Company
england wales
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

37 MAPLE AVENUE, ROTHERHAM, S66 8AY
Incorporated 14/01/2019

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

43290
Other construction installation

Officers

Mrs Amanda Knowles

director · Since 19/01/2019

CHEF

ENGLISH · ENGLAND · Age 52

Mr Alan John Knowles

director · Since 25/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Amanda Knowles

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

English · England · Age 52

37, Maple Avenue, Rotherham, S66 8AY

Notified 14/01/2019

Mr Alan John Knowles

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

British · England · Age 57

37, Maple Avenue, Rotherham, S66 8AY

Notified 10/12/2024

Former PSCs

Mr Alan John Knowles

Ceased 12/02/2019

CompanyRankvs 19693+ SIC 43290 peers
42

Financial strength7th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity7/15 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 31/01/2025

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£39k

Current Liabilities

£63k

Fixed Assets

£34k

3avg. employees+1

Balance Sheet

Assets less current liabilities£10k
Signed by Mr Alan Knowles 09/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£25k
20240.88+£5k
20230.51+£5k
20220.19-£10k
20210.90-£16k
20201.89

Derived from filed accounts. Not audited figures.