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Magenta Ltd

15416499

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 16/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
73110
Advertising agencies

Officers

Mrs Maria Isabel Ayala Gragera

director · Since 16/01/2024

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr James Eon Reekie

director · Since 16/01/2024

VP OF RISK

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Maria Isabel Ayala Gragera

25–50% shares
25–50% votes

British · United Kingdom · Age 50

71-75, Shelton Street, London, WC2H 9JQ

Notified 16/01/2024

Mr James Eon Reekie

25–50% shares
25–50% votes

British · United Kingdom · Age 51

71-75, Shelton Street, London, WC2H 9JQ

Notified 16/01/2024

CompanyRankvs 59399+ SIC 62020 peers
50

Financial strength43th percentile among SIC peers · 11/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 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.

Longevity2/15 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 31/01/2025

Net Worth

£852

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£752

Working capital

Current Assets

£1k

Current Liabilities

£322

0avg. employees

Balance Sheet

Assets less current liabilities£852
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20253.34

Derived from filed accounts. Not audited figures.