Magicave Holdings Limited
13656896
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 6 other boards
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 374+ SIC 62011 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£3.3M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£3.3M
Current Liabilities
£40k
Fixed Assets
£4k
Debtors
£198k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 82.60 | -£715k |
| 2023 | 107.28 | -£735k |
| 2022 | 140.38 | — |
Derived from filed accounts. Not audited figures.