Company Overview
Magenta Prime Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 February 2017, so this is a well established company. Magenta Prime Limited has been in business for 9 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

New Quay Road, Lancaster, Lancashire, LA1 5QP
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Companies House Data
Company NameMAGENTA PRIME LIMITED
Company Number10602670
Registered Office AddressNew Quay Road
 Lancaster
 LA1 5QP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date06/03/2018
Previous Company NameChanged Date
PROJECT MAGENTA BIDCO LIMITED18 Aug 2017
Directors & Members
Show Resigned
Emma Armstrong - Director
(British, 43 years old, born October 1983)
Appointed 16 June 2025
 Active
Max Karlsson - Director
(Finnish, 43 years old, born December 1983)
Appointed 04 February 2025
 Active
Stefan Mebus - Director
(German, 47 years old, born April 1979)
Appointed 04 February 2025
 Active
Philip Murray - Director
(British, 56 years old, born July 1970)
Appointed 28 November 2025
 Active
Tommi Talvia - Director
(Finnish, 44 years old, born May 1982)
Appointed 04 February 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Emma Armstrong
METAMARK (UK) LIMITED
METAMARK GROUP HOLDINGS LIMITED
Max Karlsson
No companies found
Stefan Mebus
No companies found
Philip Murray
METAMARK (UK) LIMITED
METAMARK GROUP HOLDINGS LIMITED
VUFLEX LIMITED
Tommi Talvia
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 63,749 63,749 63,749
Current Assets 504 504 99
Creditors Due Within One Year 491 491 3,027
Working Cap 13 13 -2,928
Total Assets Less Current Liabilities 63,762 63,762 60,821
Long-term Liabilities 63,762 63,762 60,821
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 99.2% 99.2% 99.8%
Stocks Inventory - - -
Debtors 0.8% 0.8% 0.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.8% 0.8% 0.2%
Creditors Due Within One Year 0.8% 0.8% 4.7%
Net Current Assets Liabilities 0.0% 0.0% -4.6%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 99.2% 95.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.0 1.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 64,253 64,253 63,848
Debt 64,253 64,253 63,848
Net Assets/Debt 0 0 0

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Change of details for Project Magenta Topco Limited as a person with significant control on 4 July 2017
Change of details for Project Magenta Topco Limited as a person with significant control on 5 June 2017
Confirmation statement made on 25 January 2026 with no updates
Termination of appointment of Stephen John Ormerod as a director on 28 November 2025
Appointment of Philip Stephen Murray as a director on 28 November 2025
Current accounting period shortened from 31 March 2026 to 31 December 2025
Second filing for the appointment of Tommi Juhani Talvia as a director
Appointment of Mrs Emma Louise Armstrong as a director on 16 June 2025
Termination of appointment of Philip Ian Wild as a director on 31 May 2025
Satisfaction of charge 106026700003 in full
Termination of appointment of Ian Geoffrey Simister as a director on 4 February 2025
Termination of appointment of Paul French as a director on 4 February 2025
Termination of appointment of Shaun Alexander Hobson as a director on 4 February 2025
Termination of appointment of James Scott Browning as a director on 4 February 2025
Termination of appointment of Iain John Wolstenholme as a director on 4 February 2025
Appointment of Tommi Juhani Tavlia as a director on 4 February 2025
Appointment of Stefan Mebus as a director on 4 February 2025
Appointment of Max Johannes Karlsson as a director on 4 February 2025
Confirmation statement made on 25 January 2025 with no updates
Confirmation statement made on 25 January 2024 with no updates
Appointment of Mr Philip Ian Wild as a director on 24 January 2024
Confirmation statement made on 25 January 2023 with no updates
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