Magdala Tavern Limited
15583177
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 21/03/2024
DIRECTOR
AMERICAN · UNITED STATES · Age 63
Also on 10 other boards
Persons with Significant Control
Mulberry One Capital Limited
C P House, 97-107 Uxbridge Road, London, W5 5TL
Reg: 10679054 · Companies House · Private Limited Company
Notified 21/03/2024
Charges2 outstanding
SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY)
SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY)
Change History
Active
Private Limited Company
10 ORANGE STREET
LONDON
WC2H 7DQ
CompanyRankvs 266083+ SIC 68209 peers19
Show leaderboard
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
£1
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£4.5M
Working capital
Current Assets
£492k
Current Liabilities
£4.9M
Debtors
£471k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.10 |
Derived from filed accounts. Not audited figures.