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Magenta Real Estate Ltd

11777174

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 12 outstanding charges (-10)

Details

74 BRENT STREET, LONDON, NW4 2ES
Incorporated 21/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Aryeh Chaim Sufrin

director · Since 21/01/2019

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM

Also on 9 other boards

Persons with Significant Control

Mr Aryeh Chaim Sufrin

50–75% shares
Appoint directors

British · United Kingdom

Notified 21/01/2019

Charges12 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 09/07/2024Registered 10/07/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 09/07/2024Registered 09/07/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 16/08/2023Registered 21/08/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 12/05/2023Registered 16/05/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 12/05/2023Registered 16/05/2023
Charge
satisfied

KHK ONE LIMITED

Created 20/04/2021Registered 05/05/2021Satisfied 08/06/2023
Charge
satisfied

KHK ONE LIMITED

Created 20/04/2021Registered 05/05/2021Satisfied 31/07/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 05/02/2020Registered 06/02/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 05/02/2020Registered 06/02/2020
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 11/12/2019Registered 18/12/2019
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 11/12/2019Registered 18/12/2019
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 11/12/2019Registered 18/12/2019
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 03/07/2019Registered 15/07/2019
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 03/07/2019Registered 15/07/2019
Charge
satisfied

KHK CAPITAL LIMITED

Created 03/07/2019Registered 03/07/2019Satisfied 08/06/2023
Charge
satisfied

KHK CAPITAL LIMITED

Created 03/07/2019Registered 03/07/2019Satisfied 08/06/2023

CompanyRankvs 58214+ SIC 68100 peers
42

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58214Magenta Real Estate Ltd
51
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

£614k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£99k

Current Liabilities

£303k

Debtors

£95k

0avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£32k
20240.28+£458k
20230.08—

Derived from filed accounts. Not audited figures.