Company Overview
1 Cent Magenta Communications Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 November 2017, so this is a well established company. 1 Cent Magenta Communications Limited has been in business for 8 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 05 January 2026.
Registered Address

1 Brassey Road, Old Potts Way, Shrewsbury, SY3 7FA
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Companies House Data
Company Name1 CENT MAGENTA COMMUNICATIONS LIMITED
Company Number11084051
Registered Office Address1 Brassey Road
 Old Potts Way
 SY3 7FA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/2017
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2027
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/12/2018
Directors & Members
Mark Phillips - Director
(British, 73 years old, born December 1953)
Appointed 27 November 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Phillips
BERNIE GRANT CENTRE PARTNERSHIP
BRITTEN PEARS ARTS
BUSINESSLDN
GREEN PARK DIVERSITY ANALYTICS LIMITED
HAMPSTEAD THEATRE LIMITED
HAMPSTEAD THEATRE PRODUCTIONS LIMITED
HEADLONG THEATRE LIMITED
INSTITUTE FOR CITIZENSHIP
KALEIDOSCOPE DIVERSITY TRUST
LONDON FILM SCHOOL LIMITED
LONDON INTERNATIONAL SPORT LIMITED
MIND GYM PLC
PEPPER PRODUCTIONS LIMITED
PRISON REFORM TRUST
ROYAL TELEVISION SOCIETY
THE COUNCIL OF ETHNIC MINORITY VOLUNTARY SECTOR ORGANISATIONS
THE ETHNIC INCLUSION FOUNDATION
THE FATHERHOOD INSTITUTE
THE RUNNYMEDE TRUST
THE SOCIAL MARKET FOUNDATION
THE SOCIAL MOBILITY FOUNDATION
VISIT LONDON LIMITED
WRITERS AND SCHOLARS INTERNATIONAL LIMITED
WSET TRUSTEE LTD
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Balance Sheet
Fixed Assets 1,078 1,078 1,096
Current Assets 33,239 33,239 139,221
Creditors Due Within One Year 27,493 27,493 85,712
Working Cap 5,746 5,746 53,509
Total Assets Less Current Liabilities 6,824 6,824 54,605
Long-term Liabilities 192 192 126
Net Assets 6,632 6,632 54,479
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,632 6,632 54,479
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 0.8%
Stocks Inventory - - -
Debtors 84.2% 84.2% 71.3%
Cash Bank In Hand 12.6% 12.6% 27.9%
Current Assets 96.9% 96.9% 99.2%
Creditors Due Within One Year 80.1% 80.1% 61.1%
Net Current Assets Liabilities 16.7% 16.7% 38.1%
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 19.3% 19.3% 38.8%
Capital Employed - - -
Total Assets Less Current Liabilities 19.9% 19.9% 38.9%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Liquidity Ratio 1.2 1.2 1.6
Solvency Ratio 1.2 1.2 1.6
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 05-Apr-2025 05-Apr-2022 05-Apr-2021
Assets 34,317 34,317 140,317
Debt 27,685 27,685 85,838
Net Assets/Debt 6,632 6,632 54,479

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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 26 November 2025 with updates
Confirmation statement made on 26 November 2024 with updates
Director's details changed for Sir Mark Trevor Phillips on 23 October 2024
Change of details for Mr Mark Trevor Phillips as a person with significant control on 27 November 2017
Change of details for Mr Mark Trevor Phillips as a person with significant control on 23 October 2024
Confirmation statement made on 26 November 2023 with updates
Confirmation statement made on 26 November 2022 with updates
Confirmation statement made on 26 November 2021 with updates
Confirmation statement made on 26 November 2020 with no updates
Confirmation statement made on 26 November 2019 with no updates
Confirmation statement made on 26 November 2018 with no updates
Registered office address changed from 3 Bisham Gardens London N6 6DJ United Kingdom to 1 Brassey Road Old Potts Way Shrewsbury SY3 7FA on 26 February 2018
Current accounting period extended from 30 November 2018 to 5 April 2019
Incorporation
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