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Magma Security Solutions Ltd

16179129

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

35 BERKELEY SQUARE, LONDON, W1J 5BF
Incorporated 13/01/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr Mark Lopez

director · Since 13/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Mrs Gillian Lopez

secretary · Since 01/07/2025

Mr Peter Lopez

secretary · Since 01/07/2025

Persons with Significant Control

Mr Mark Lopez

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 39

135, Lynmouth Crescent, Milton Keynes, MK4 1JZ

Notified 13/01/2025

Charges2 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE6 LIMITED

Created 21/05/2026Registered 25/05/2026
Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 18/07/2025Registered 22/07/2025

CompanyRankvs 4860+ SIC 80200 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.36× · 20/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

Longevity1/15 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 31/01/2026

Net Worth

-£28k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£300k

Current Liabilities

£69k

Debtors

£256k

1avg. employees

Balance Sheet

Bank loans & overdrafts£259k
Assets less current liabilities£231k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20264.36

Derived from filed accounts. Not audited figures.