Magenta Hotels Limited
14711796
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
director · Since 07/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 4 other boards
director · Since 07/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 22 other boards
Persons with Significant Control
Maya Property Limited
112, Commercial Road, London, E1 1NU
Reg: 10960086 · Uk Register Of Companies · Private Company Limited By Shares
Notified 07/03/2023
Charges4 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 120723+ SIC 82990 peers28
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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.
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
£100
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£6.2M
Working capital
Current Assets
£269k
Current Liabilities
£6.5M
Fixed Assets
£6.0M
Debtors
£260k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.04 |
| 2024 | 0.05 |
Derived from filed accounts. Not audited figures.