Company Overview
Magaritz Productions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 October 2016, so this is a well established company. Magaritz Productions Limited has been in business for 7 years and 6 months. The accounts status is small and the accounts are next due on Saturday 30 November 2024.
Registered Address

C/O Flb Accountants Llp 1010 Eskdale Road, Winnersh Triangle, Wokingham, RG41 5TS
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Companies House Data
Company NameMAGARITZ PRODUCTIONS LIMITED
Company Number10440647
Registered Office AddressC/O FLB ACCOUNTANTS LLP 1010 ESKDALE ROAD
 WINNERSH TRIANGLE
 RG41 5TS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/10/2016
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2024
Accounts Last Made Up Date28/02/2023
Accounts Account CategorySMALL
Returns Next Due Date18/11/2017
Directors & Members
Show Resigned
Duncan Reid - Director
(British, 66 years old, born July 1958)
Director - Appointed 06 March 2024
 Active
Flb Company Secretarial Services Ltd - Secretary
Appointed 30 August 2019
 Active
Ingenious Media Director Limited - Director
Appointed 31 December 2018
 Active
Secretaries
Show Resigned
Flb Company Secretarial Services Ltd - Secretary
Appointed 30 August 2019
 Active
Other Company Directorships
Duncan Reid
A MINIMIS INCIPE LIMITED
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WHITTON SOLAR LIMITED
Ingenious Media Director Limited
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Balance Sheet Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 8 8 8
Current Assets 1,914,105 1,914,105 3,543,247
Creditors Due Within One Year 18,797 18,797 33,901
Working Cap 1,895,308 1,895,308 3,509,346
Total Assets Less Current Liabilities 1,895,316 1,895,316 3,509,354
Long-term Liabilities 4,999,800 4,999,800 4,999,800
Net Assets -3,104,484 -3,104,484 -1,490,446
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,104,484 -3,104,484 -1,490,446
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 75.5% 75.5% 44.8%
Cash Bank In Hand 24.5% 24.5% 55.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.0% 1.0% 1.0%
Net Current Assets Liabilities 99.0% 99.0% 99.0%
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 -162.2% -162.2% -42.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.0% 99.0% 99.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Liquidity Ratio 101.8 101.8 104.5
Solvency Ratio 0.4 0.4 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Assets 1,914,113 1,914,113 3,543,255
Debt 5,018,597 5,018,597 5,033,701
Net Assets/Debt -3,104,484 -3,104,484 -1,490,446

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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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MCLAREN ROADSTONE LIMITED
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C. E. MARSHALL LIMITED
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RMC DORMANT NO 2 LIMITED
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EXTRAGUARD LIMITED
1020 ESKDALE ROAD, WINNERSH, WOKINGHAM, RG41 5TS
MONUMENT INVESTMENT TRUST LIMITED
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Document Filings
Appointment of Duncan Murray Reid as a director on 6 March 2024
Termination of appointment of Neil Andrew Forster as a director on 6 March 2024
Statement of capital on 23 November 2023
Statement by Directors
Solvency Statement dated 23/11/23
Resolutions
Confirmation statement made on 20 October 2023 with updates
Secretary's details changed for Flb Company Secretarial Services Ltd on 12 September 2023
Registered office address changed from 250 Wharfedale Road Winnersh Triangle Wokingham Berkshire RG41 5TP United Kingdom to C/O Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS on 15 September 2023
Resolutions
Statement of capital on 23 June 2023
Resolutions
Solvency Statement dated 20/06/23
Statement by Directors
Appointment of Mr Neil Andrew Forster as a director on 3 May 2023
Termination of appointment of Brent Casey Johnson as a director on 3 May 2023
Director's details changed for Ingenious Media Director Limited on 1 March 2023
Confirmation statement made on 20 October 2022 with no updates
Confirmation statement made on 20 October 2021 with no updates
Registration of charge 104406470002, created on 16 April 2021
Previous accounting period shortened from 5 April 2020 to 29 February 2020
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