MAGENTA BIDCO LIMITED Credit Check Report

Company Overview

Magenta Bidco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 October 2015, so this is a well established company. Magenta Bidco Limited has been in business for 10 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 28 February 2026.

Registered Address

12Th Floor One America Square, London, EC3N 2LS

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Companies House Data

Company Name	MAGENTA BIDCO LIMITED
Company Number	09840182
Registered Office Address	12th Floor One America Square
	EC3N 2LS
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	26/10/2015
Accounting Reference Date Day	31
Accounting Reference Date Month	5
Accounts Next Due Date	28/02/2026
Accounts Last Made Up Date	31/05/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	23/11/2016

Previous Company Name	Changed Date
DE FACTO 2208 LIMITED	22 Apr 2016

Directors & Members

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	Richard Anderson - Director (British, 59 years old, born June 1967) Appointed 23 March 2020, Resigned 15 July 2022	Resigned
	Stephen Callaghan - Director (British, 66 years old, born December 1960) Appointed 15 July 2022, Resigned 04 August 2023	Resigned
	Michael Corcoran - Director (British, 67 years old, born October 1959) Appointed 06 April 2022, Resigned 15 September 2023	Resigned
	John Crichton - Director (British, 56 years old, born November 1970) Appointed 29 July 2016, Resigned 30 May 2017	Resigned
	Gareth Hughes - Director (British, 52 years old, born January 1974) Appointed 29 July 2016, Resigned 23 March 2020	Resigned
	Martin Johnson - Director (British, 53 years old, born May 1973) Appointed 04 August 2023	Active
	Matthew Robinson - Director (British, 52 years old, born October 1974) Appointed 22 April 2016, Resigned 29 July 2016	Resigned
	Simon Roddis - Director (British, 58 years old, born December 1968) Appointed 22 April 2016, Resigned 29 July 2016	Resigned
	Richard Shearer - Director (British, 62 years old, born February 1964) Appointed 30 May 2017, Resigned 05 June 2020	Resigned
	Michael Watson - Director (British, 63 years old, born March 1963) Appointed 05 June 2020, Resigned 06 April 2022	Resigned
	William Yates - Director (British, 45 years old, born February 1981) Appointed 26 October 2015, Resigned 22 April 2016	Resigned
	Squire Patton Boggs Secretarial Services Limited - Secretary Appointed 29 July 2016	Active
	Travers Smith Limited - Director Appointed 26 October 2015, Resigned 22 April 2016	Resigned
	Travers Smith Secretaries Limited - Director Appointed 26 October 2015, Resigned 22 April 2016	Resigned
	Travers Smith Secretaries Limited - Secretary Appointed 26 October 2015, Resigned 22 April 2016	Resigned

Secretaries

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	Squire Patton Boggs Secretarial Services Limited - Secretary Appointed 29 July 2016	Active
	Travers Smith Secretaries Limited - Secretary Appointed 26 October 2015, Resigned 22 April 2016	Resigned

Other Company Directorships

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 EC3N 2LS

	BMS RISK SOLUTIONS (2010) LIMITED 1 America Square, London, EC3N 2LS
	H.D. HOLDINGS LIMITED One America Square, London, EC3N 2LS
	BMS TRUSTEE COMPANY LIMITED One America Square, London, EC3N 2LS
	BMS CLARKE LIMITED One America Square, London, EC3N 2LS
	MINOVA TRUSTEE COMPANY LIMITED ONE AMERICA SQUARE, LONDON, EC3N 2LS
	TOWER BRIDGE SECURITIES LP ONE AMERICA SQUARE, LONDON, EC3N 2LS
	BMS GREENSTOCK LIMITED One America Square, London, EC3N 2LS
	BMS INVESTMENTS LIMITED One America Square, London, EC3N 2LS
	BMS HARRIS & DIXON INSURANCE BROKERS LIMITED ONE AMERICA SQUARE, LONDON, EC3N 2LS
	BMS GROUP LIMITED ONE AMERICA SQUARE, LONDON, EC3N 2LS

Document Filings

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