Company Overview
Magnus Assets One Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 February 2018. Magnus Assets One Limited has been in business for 6 years and 2 months. The accounts status is group and the accounts are next due on Sunday 30 June 2024.
Registered Address

6Th Floor, St Magnus House, 3 Lower Thames Street, London, EC3R 6HD
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Companies House Data
Company NameMAGNUS ASSETS ONE LIMITED
Company Number11214178
Registered Office Address6th Floor, St Magnus House
 3 Lower Thames Street
 EC3R 6HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/02/2018
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryGROUP
Returns Next Due Date20/03/2019
Directors & Members
Show Resigned
Mehal Shah - Director
(British, 35 years old, born March 1989)
Director - Appointed 19 November 2020
 Active
Thames Street Services Limited - Director
Appointed 21 January 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mehal Shah
APEX ENERGY LTD
BARTLEY ENERGY LIMITED
BARTLEY POWER LIMITED
BELVEDERE ENERGY CENTRE LIMITED
BFG PROJECTS LIMITED
CADWELL LANE ENERGY CENTRE LIMITED
CANNON SOLAR LIMITED
CARROW SOLAR LIMITED
CHESTON ROAD ENERGY CENTRE LIMITED
CORBIERE RENEWABLES LIMITED
ESSENCE ENERGY LIMITED
GRANGE MILL ENERGY CENTRE LIMITED
GRIFFITHS ROAD ENERGY CENTRE LIMITED
HAMBLE ENERGY LIMITED
HAMBLE POWER LIMITED
HELE MANOR LIMITED
IMPACT POWER LIMITED
INDIGO GENERATION LIMITED
IRONHIDE GENERATION LIMITED
KEEKLE ENERGY LIMITED
KEEKLE POWER LIMITED
LAVANT ENERGY LIMITED
LAVANT POWER LIMITED
MAGNUS ASSETS TWO LIMITED
NORFOLK AD HOLDING LIMITED
NOTTINGHAM ROAD ENERGY CENTRE LIMITED
ROCKHOPPER RENEWABLES LIMITED
ROSSINGTON POWER LIMITED
SF RENEWABLES (SOLAR) LIMITED
SHAWHOUSE ENERGY CENTRE LIMITED
SHIFT ENERGY LIMITED
SINCLAIR WORKS ENERGY CENTRE LIMITED
SOLAR EXCHANGE (NO 1) LIMITED
Thames Street Services Limited
ANDOVER AIRFIELD SOLAR DEVELOPMENTS LIMITED
AYCLIFFE SOLAR LIMITED
BEESTON SOLAR ENERGY LIMITED
BILLINGHAM SOLAR LIMITED
BLYTH SOLAR FARM LIMITED
BROKEN SCAR LIMITED
C & G RENEWABLES LIMITED
CAEGARW SOLAR LIMITED
DORE HOLD CO LIMITED
DORE SWEDEN HOLDCO LIMITED
DOWNING COMMERCIAL ROOFTOP LIMITED
DOWNING ENERGY DEVELOPMENT COMPANY LIMITED
DOWNING FIBRE DEVELOPMENT COMPANY LIMITED
DOWNING RESIDENTIAL ROOFTOP LIMITED
EMERALD ISLE SOLAR ENERGY LIMITED
EMERALD ISLE SOLAR LIMITED
GREENACRE REDBRIDGE LIMITED
HELE MANOR LIMITED
HEULWEN SOLAR LIMITED
IMPACT POWER LIMITED
INDIGO GENERATION LIMITED
IRONHIDE GENERATION LIMITED
KPP141 LIMITED
LUMLEY SOLAR LIMITED
NERTH ENERGY LIMITED
NEWTON SOLAR LIMITED
POPULO ENERGY LIMITED
ROCKHOPPER RENEWABLES LIMITED
ROSSINGTON POWER LIMITED
SEDGELETCH SOLAR LIMITED
SF RENEWABLES (SOLAR) LIMITED
TRIUMPH RENEWABLE ENERGY LIMITED
WAKEHURST RENEWABLE ENERGY LIMITED
WAKEHURST RENEWABLES LIMITED
YORK RENEWABLE ENERGY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 50,000 50,000 50,000
Current Assets 52,392,193 52,392,193 48,960,406
Creditors Due Within One Year 9,578,682 9,578,682 5,368,834
Working Cap 42,813,511 42,813,511 43,591,572
Total Assets Less Current Liabilities 42,863,511 42,863,511 43,641,572
Long-term Liabilities 43,970,693 43,970,693 43,970,693
Net Assets -1,107,182 -1,107,182 -329,121
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,107,182 -1,107,182 -329,121
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 97.2% 97.2% 99.2%
Cash Bank In Hand 2.7% 2.7% 0.7%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 18.3% 18.3% 11.0%
Net Current Assets Liabilities 81.6% 81.6% 88.9%
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 -2.1% -2.1% -0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 81.7% 81.7% 89.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 5.5 5.5 9.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 52,442,193 52,442,193 49,010,406
Debt 53,549,375 53,549,375 49,339,527
Net Assets/Debt -1,107,182 -1,107,182 -329,121

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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DOWNING LLP
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Document Filings
Confirmation statement made on 19 February 2024 with updates
Confirmation statement made on 19 February 2023 with updates
Appointment of Mr Mehal Shah as a director on 19 November 2020
Termination of appointment of Nuno Miguel Palhares Tome as a director on 25 January 2023
Appointment of Mr Nuno Miguel Palhares Tome as a director on 5 October 2022
Termination of appointment of Mehal Shah as a director on 5 October 2022
Confirmation statement made on 19 February 2022 with updates
Confirmation statement made on 19 February 2021 with updates
Appointment of Mr Mehal Shah as a director on 19 November 2020
Termination of appointment of Tom Sean Williams as a director on 19 November 2020
Termination of appointment of Colin George Eric Corbally as a director on 19 November 2020
Confirmation statement made on 19 February 2020 with updates
Appointment of Thames Street Services Limited as a director on 21 January 2020
Previous accounting period shortened from 28 February 2019 to 30 September 2018
Registration of charge 112141780001, created on 30 June 2019
Appointment of Mr Colin George Eric Corbally as a director on 13 March 2019
Termination of appointment of Christopher Simon Lewis as a director on 15 March 2019
Appointment of Mr Tom Sean Williams as a director on 12 March 2019
Notification of Bagnall Energy Limited as a person with significant control on 12 March 2019
Cessation of Downing Corporate Finance Limited as a person with significant control on 12 March 2019
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