Company Overview
Magenta Corporation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 October 1998, so this is a well established company. Magenta Corporation Limited has been in business for 26 years. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Third Floor, 8 Golden Square, London, W1F 9HY
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Companies House Data
Company NameMAGENTA CORPORATION LIMITED
Company Number03645416
Registered Office AddressTHIRD FLOOR
 8 GOLDEN SQUARE
 W1F 9HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/10/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/11/2016
Returns Last Made Up Date28/09/2015
Directors & Members
Show Resigned
Howard Kitchner - Director
(British, 80 years old, born October 1944)
Director - Appointed 17 December 2001
Active
Quentin Solt - Director
(British, 59 years old, born June 1965)
Company Director - Appointed 11 September 2015
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 32,943 32,943 12,218
Current Assets 1,439,671 1,439,671 980,499
Creditors Due Within One Year 0 0 0
Working Cap 1,439,671 1,439,671 980,499
Total Assets Less Current Liabilities 1,472,614 1,472,614 992,717
Long-term Liabilities 642,765 642,765 653,509
Net Assets 829,849 829,849 339,208
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 829,849 829,849 339,208
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 1.2%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 42.8% 42.8% 29.5%
Current Assets 97.8% 97.8% 98.8%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 97.8% 97.8% 98.8%
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 56.4% 56.4% 34.2%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2019 31-Dec-2018
Liquidity Ratio 1439671.0 1439671.0 980499.0
Solvency Ratio 2.3 2.3 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2019 31-Dec-2018
Assets 1,472,614 1,472,614 992,717
Debt 642,765 642,765 653,509
Net Assets/Debt 829,849 829,849 339,208

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Confirmation statement made on 31 October 2023 with no updates
Termination of appointment of Anton Dmitriev as a director on 8 August 2023
Notification of Magenta Recoveries Ltd as a person with significant control on 11 April 2023
Cessation of Eurovestech Plc as a person with significant control on 4 April 2023
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Current accounting period extended from 31 December 2022 to 31 March 2023
Confirmation statement made on 31 October 2022 with no updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Amended total exemption full accounts made up to 31 December 2020
Confirmation statement made on 31 October 2021 with no updates
Confirmation statement made on 31 October 2020 with no updates
Confirmation statement made on 31 October 2019 with updates
Registered office address changed from 17C Curzon Street London W1J 5HU England to Third Floor 8 Golden Square London W1F 9HY on 24 September 2019
Cessation of Fieldhelm Ltd as a person with significant control on 6 March 2019
Confirmation statement made on 6 March 2019 with updates
Termination of appointment of David Mark Blakemore as a secretary on 4 November 2018

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