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Magenta Real Estate Ltd

11777174

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 · Age 41

Also on 9 other boards

Persons with Significant Control

Mr Aryeh Chaim Sufrin

50–75% shares
Appoint directors

British · United Kingdom · Age 41

74, Brent Street, London, NW4 2ES

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 56440+ SIC 68100 peers
41

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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-£77k
20220.14-£70k
20210.17—
20200.01—

Derived from filed accounts. Not audited figures.