Company Overview
Magenta Restaurants Ltd is a Dissolved Private Limited Company.
Registered Address

Business Innovation Centre, Harry Weston Road, Coventry, West Midlands, CV3 2TX
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Companies House Data
Company NameMAGENTA RESTAURANTS LTD
Company Number12673102
Registered Office AddressBusiness Innovation Centre
 Harry Weston Road
 CV3 2TX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/06/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/07/2021
Directors & Members
Show Resigned
Antonio Megaro - Director
(Italian, 69 years old, born May 1957)
Appointed 18 August 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Antonio Megaro
BLACKHEATH CAR PARK (M&A) LIMITED
BLACKHEATH CAR PARK INVESTMENTS LIMITED
CALABRITTO LIMITED
COCOA HOUSE (SPIKE ISLAND) LIMITED
MAGENTA DINE LTD
MEGARO HOTELS LIMITED
MEGARO LIMITED
MEGARO RENTALS LIMITED
MONTANA HOTEL LTD
ST PANCRAS HOTEL LTD
ST PANCRAS HOTEL SERVICES LTD
ST PANCRAS HOTELS GROUP LIMITED
WORCESTER PARK DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,876,937 1,876,937 1,451,775
Current Assets 317,083 317,083 190,086
Creditors Due Within One Year 3,601,207 3,601,207 2,284,128
Working Cap -3,284,124 -3,284,124 -2,094,042
Total Assets Less Current Liabilities -1,407,187 -1,407,187 -642,267
Long-term Liabilities 0 0 0
Net Assets -1,407,187 -1,407,187 -642,267
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,407,187 -1,407,187 -642,267
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 85.5% 85.5% 88.4%
Stocks Inventory - - -
Debtors 3.9% 3.9% 7.1%
Cash Bank In Hand 4.5% 4.5% 3.1%
Current Assets 14.5% 14.5% 11.6%
Creditors Due Within One Year 164.1% 164.1% 139.1%
Net Current Assets Liabilities -149.7% -149.7% -127.5%
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 -64.1% -64.1% -39.1%
Capital Employed - - -
Total Assets Less Current Liabilities -64.1% -64.1% -39.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.6 0.6 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 2,194,020 2,194,020 1,641,861
Debt 3,601,207 3,601,207 2,284,128
Net Assets/Debt -1,407,187 -1,407,187 -642,267
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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HOME INTEGRATION SOLUTIONS LIMITED
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ICE CREATIVE LIMITED
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BUTCHER AT LEADENHALL LIMITED
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COOPER MATERIALS HANDLING LIMITED
21a Bore Street, Lichfield, Staffordshire, CV3 2TX
SMITH BROS. (QUINTON) LIMITED
Business Innovation Centre, Harry Weston Road, Coventry, West Midlands, CV3 2TX
MRW MANAGEMENT LTD
Business Innovation Centre, Harry Weston Road, Coventry, CV3 2TX
Q NETWORKS LTD
BINLEY INNOVATION CENTRE, BINLEY BUSINESS PARK, HARRY WESTON ROAD, COVENTRY, CV3 2TX
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Appointment of a voluntary liquidator
Registered office address changed from Derbyshire House St. Chad's Street London WC1H 8AG England to Business Innovation Centre Harry Weston Road Coventry West Midlands CV3 2TX on 24 April 2025
Statement of affairs
Resolutions
Satisfaction of charge 126731020001 in full
Termination of appointment of Sarah Amelia Megaro as a director on 1 September 2024
Confirmation statement made on 1 September 2024 with no updates
Change of details for Megaro Properties Ltd as a person with significant control on 3 August 2024
Confirmation statement made on 1 September 2023 with updates
Registration of charge 126731020001, created on 5 January 2023
Appointment of Sarah Amelia Megaro as a director on 19 October 2022
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 1 September 2022 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Resolutions
Notification of Megaro Hotels Ltd as a person with significant control on 14 February 2022
Notification of Megaro Properties Ltd as a person with significant control on 14 February 2022
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