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Magicave Holdings Limited

13656896

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 01/10/2021

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Mr Stephen David Holmwood

director · Since 01/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Stephen James Curran

director · Since 14/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Former PSCs

Mr Stephen David Holmwood

Ceased 18/07/2022

Mr Stephen James Curran

Ceased 18/07/2022

Mr Edward Thorley

Ceased 18/07/2022

CompanyRankvs 376+ SIC 62011 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 51.77× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£50k

Fixed Assets

£6k

Debtors

£168k

14avg. employees

Balance Sheet

Assets less current liabilities£2.5M

EstimatesDerived

YearCurrent RatioImplied Profit
202551.77-£764k
202482.60-£715k
2023107.28

Derived from filed accounts. Not audited figures.