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Magentic Labs Limited

16015377

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

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 14/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Odhran Richard O’Donoghue

director · Since 14/10/2024

CHIEF TECHNOLOGY OFFICER

BRITISH · ENGLAN · Age 28

Mr Robin Van Aeken

director · Since 14/10/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Former PSCs

Mr Robin Van Aeken

Ceased 14/10/2024

Mr Odhran Richard O’Donoghue

Ceased 14/10/2024

CompanyRankvs 26801+ SIC 64209 peers
52

Financial strength61th percentile among SIC peers · 15/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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26801Magentic Labs Limited
47
How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

£10k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£275k

Current Liabilities

£303k

Fixed Assets

£38k

Debtors

£99k

6avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.91

Derived from filed accounts. Not audited figures.