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Magic Willow Limited

13624797

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

117 QUEBEC QUAY, LIVERPOOL, L3 4ER
Incorporated 15/09/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Miss Sancia Andrade

director · Since 15/09/2021

RETAILER

PORTUGUESE · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Miss Sancia Andrade

75–100% shares
75–100% votes
Appoint directors

Portuguese · England · Age 55

117, Quebec Quay, Liverpool, L3 4ER

Notified 15/09/2021

CompanyRankvs 15898+ SIC 47190 peers
40

Financial strength8th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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15898Magic Willow Limited
35
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£26k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£40k

Current Liabilities

£66k

Debtors

£47

4avg. employees+1

Tax at Year End(2024)

VAT£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.61-£2k—
20240.63-£7k£21k
20230.72-£11k£20k
20220.89—£74k

Derived from filed accounts. Not audited figures.