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Magenta Storage (Dc) Limited

13326076

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BROOKLANDS FARM, BRAMLEY, GU5 0LW
Incorporated 09/04/2021

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

52103
52103

Officers

Mark Shaw

director · Since 09/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Chris Wright

secretary · Since 06/10/2021

Mrs Lara-Kate Bridgman Jones

director · Since 13/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Magenta Storage (Holdings) No.2 Ltd

75–100% shares

Brooklands Farm, Pepperbox Lane, Bramley, GU5 0LW

Reg: 13397857 · Uk · Limited Company

Notified 28/03/2025

Former PSCs

Mark Shaw

Ceased 28/03/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE CHARGE)

Created 31/07/2025Registered 31/07/2025

CompanyRankvs 2920+ SIC 52103 peers
38

Financial strength93th percentile among SIC peers · 23/25
Employees34th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5.9M

Working capital

Current Assets

Current Liabilities

£5.9M

Fixed Assets

£7.4M

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20230.02-£37k
20220.03

Derived from filed accounts. Not audited figures.