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Mag Management Ltd

14410393

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

67 BEAULY WAY, ROMFORD, RM1 4XJ
Incorporated 11/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Mantas Girdzevicius

director · Since 11/10/2022

COMPANY DIRECTOR

LITHUANIAN · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Mantas Girdzevicius

25–50% shares
25–50% votes
Appoint directors

Lithuanian · United Kingdom · Age 45

67, Beauly Way, Romford, RM1 4XJ

Notified 11/10/2022

Former PSCs

Mr Mindaugas Mosiejus

Ceased 31/05/2023

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/05/2024Registered 31/05/2024

CompanyRankvs 26128+ SIC 68100 peers
54

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

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

Longevity4/15 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 31/10/2025

Net Worth

£812k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£200k

Current Liabilities

£155k

Fixed Assets

£767k

Debtors

£24k

1avg. employees

Balance Sheet

Assets less current liabilities£812k
Signed by Mr Mantas Girdzevicius 17/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£4k
20241.26+£804k
20231.01

Derived from filed accounts. Not audited figures.