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Magical Mystery Ltd

16250847

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

303 THE PILL BOX 115 COVENTRY ROAD, LONDON, E2 6GH
Incorporated 13/02/2025

Compliance

Next accounts due

13/11/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

56301
Licensed clubs
90010
Performing arts
90040
Operation of arts facilities

Officers

Mr Jonathan Michael Henry Arendt

director · Since 13/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Future World Ltd

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

303 The Pill Box, 115 Coventry Road, London, E2 6GH

Reg: 15758734 · Companies House · Limited Company

Notified 13/02/2025

CompanyRankvs 1622+ SIC 56301 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2026

Net Worth

-£1.5M

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£553k

Current Liabilities

£2.2M

Fixed Assets

£153k

Debtors

£331k

4avg. employees

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20260.25

Derived from filed accounts. Not audited figures.