Company Overview
Proto Magic Innovations Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 February 1995, so this is a well established company. Proto Magic Innovations Limited has been in business for 31 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

146 New London Road, Chelmsford, CM2 0AW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePROTO MAGIC INNOVATIONS LIMITED
Company Number03026661
Registered Office Address146 New London Road
 Chelmsford
 CM2 0AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/1995
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Directors & Members
Show Resigned
Gerald Dale - Director
(British, 81 years old, born October 1945)
Appointed 27 February 1995
 Active
Paul Dale - Director
(British, 43 years old, born October 1983)
Appointed 17 November 2025
 Active
Ivor Ponting - Director
(British, 84 years old, born July 1942)
Appointed 27 February 1995
 Active
Paul Ponting - Director
(British, 56 years old, born April 1970)
Appointed 17 November 2025
 Active
Secretaries
Show Resigned
Gerald Dale - Secretary
(British)
Appointed 27 February 1995
 Active
Other Company Directorships
Gerald Dale
G. DALE DESIGNS LIMITED
MEDECI REHAB LIMITED
Paul Dale
G. DALE DESIGNS LIMITED
Ivor Ponting
ALTAIR AVIATION LIMITED
EVOLVE MEDIA EUROPE LTD
HARLOW MASONIC HALL LIMITED
HATS LIFE LIMITED
MEDECI REHAB LIMITED
PONTING ENGINEERING CONSULTANTS LIMITED
PONTING ENGINEERING LIMITED
Paul Ponting
ALTAIR AVIATION LIMITED
EDION EV LIMITED
EVOLVE MEDIA EUROPE LTD
MEDECI REHAB LIMITED
PONTING ENGINEERING CONSULTANTS LIMITED
PONTING ENGINEERING LIMITED
THE PADDOCKS RAYNE 2020 LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 79 79 98
Current Assets 62,768 62,768 56,585
Creditors Due Within One Year 37,634 37,634 31,154
Working Cap 25,134 25,134 25,431
Total Assets Less Current Liabilities 25,213 25,213 25,529
Long-term Liabilities 0 0 0
Net Assets 25,213 25,213 25,529
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 25,213 25,213 25,529
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.2%
Stocks Inventory - - -
Debtors 59.7% 59.7% 73.9%
Cash Bank In Hand 40.2% 40.2% 25.9%
Current Assets 99.9% 99.9% 99.8%
Creditors Due Within One Year 59.9% 59.9% 55.0%
Net Current Assets Liabilities 40.0% 40.0% 44.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 40.1% 40.1% 45.0%
Capital Employed - - -
Total Assets Less Current Liabilities 40.1% 40.1% 45.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.7 1.7 1.8
Solvency Ratio 1.7 1.7 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 62,847 62,847 56,683
Debt 37,634 37,634 31,154
Net Assets/Debt 25,213 25,213 25,529

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CM2 0AW
PURDIS CAR & COMMERCIAL LTD
142 New London Road, Chelmsford, CM2 0AW
WALTER FARTHING (TRUST) LIMITED
146 New London Road, Chelmsford, Essex, CM2 0AW
THRIFT FARM LIMITED
146 NEW LONDON ROAD, CHELMSFORD, ESSEX, CM2 0AW
BRUCE BURLINGTON AND COMPANY LIMITED
146 NEW LONDON ROAD, CHELMSFORD, ESSEX, CM2 0AW
G.A.SMITH & SONS.LIMITED
146 NEW LONDON ROAD, CHELMSFORD, ESSEX, CM2 0AW
GENTIAN DEVELOPMENTS (SOUTHWOLD 8) LIMITED
146 New London Road, Chelmsford, Essex, CM2 0AW
TELRAD LIMITED
146 New London Road, Chelmsford, Essex, CM2 0AW
INGLETON HOMES LIMITED
146 New London Road, Chelmsford, Essex, CM2 0AW
BEAULY GALLERY & GIFTS LIMITED
146 New London Road, Chelmsford, Essex, CM2 0AW
B'ZAAR TRADING (HOSPITALS) LIMITED
The Library, Minerva Centre Burnham Road, Mundon, Maldon, CM2 0AW
Document Filings
Confirmation statement made on 27 February 2026 with no updates
Appointment of Mr. Paul David Ponting as a director on 17 November 2025
Appointment of Mr Paul Joseph Dale as a director on 17 November 2025
Confirmation statement made on 27 February 2025 with no updates
Confirmation statement made on 27 February 2024 with no updates
Confirmation statement made on 27 February 2023 with no updates
Confirmation statement made on 27 February 2022 with no updates
Confirmation statement made on 27 February 2021 with no updates
Confirmation statement made on 27 February 2020 with no updates
Confirmation statement made on 27 February 2019 with updates
Confirmation statement made on 27 February 2018 with updates
Confirmation statement made on 27 February 2017 with updates
Annual return made up to 27 February 2016 with full list of shareholders
Annual return made up to 27 February 2015 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free