Magpie Totem Ltd
13136595
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/01/2021
GENERAL MANAGER
BRITISH · ENGLAND · Age 35
Also on 3 other boards
Persons with Significant Control
Totem Hospitality Ltd
Trof, 6-8 Thomas Street, Manchester, M4 1EU
Notified 19/05/2023
Former PSCs
Mr Matthew Nellany
Ceased 19/05/2023
Miss Abigail Dunn
Ceased 20/12/2022
Charges1 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
CompanyRankvs 11965+ SIC 56302 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£47k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£277k
Current Liabilities
£260k
Fixed Assets
£49k
Debtors
£237k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | -£113k |
| 2024 | 1.28 | +£38k |
| 2023 | 1.03 | -£42k |
| 2022 | 2.30 | — |
Derived from filed accounts. Not audited figures.