Company Overview
Magnon Corp Limited is a Dissolved Private Limited Company.
Registered Address

11 Church Road, Great Bookham, Surrey, KT23 3PB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMAGNON CORP LIMITED
Company Number02536431
Registered Office Address11 Church Road
 KT23 3PB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/09/1990
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Previous Company NameChanged Date
PORTFOLIO PRODUCTIONS LIMITED13 Jan 2015
Directors & Members
Show Resigned
Abdul Mohmand - Director
(Afghan, 39 years old, born April 1987)
Appointed 12 January 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Abdul Mohmand
MAX HELIOS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 17,000 12,500
Current Assets 3,969 0
Creditors Due Within One Year 0 0
Working Cap 3,969 0
Total Assets Less Current Liabilities 20,969 12,500
Long-term Liabilities 82,785 0
Net Assets -61,816 12,500
Share Capital & Reserves
Share Cap 12,500 12,500
Profit & Loss Reserves -108,000 0
Other Reserves 33,684 0
Shareholders Funds -61,816 12,500
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets 21.5% -
Fixed Assets 81.1% 100.0%
Stocks Inventory - -
Debtors 9.8% -
Cash Bank In Hand 9.1% -
Current Assets 18.9% 0.0%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 18.9% 0.0%
Creditors Due After One Year 257.5% 0.0%
Accruals Deferred Income 137.3% 0.0%
Provisions For Liabilities Charges 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability -294.8% 100.0%
Called Up Share Capital 59.6% 100.0%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve -515.0% 0.0%
Shareholder Funds -294.8% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Liquidity Ratio 3969.0 0.0
Solvency Ratio 0.3 ∞
Reserves to Assets -5.2 0.0
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 30-Sep-2015 30-Sep-2014
Assets 20,969 12,500
Debt 82,785 0
Net Assets/Debt -61,816 12,500
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
Other Business around KT23 3PB
BEXE LIMITED
11 Church Road, Great Bookham, Surrey, KT23 3PB
HEALTHYMOUTH LTD
11 Church Road, Great Bookham, Surrey, KT23 3PB
MAYBROOK DEVELOPMENT FUND HOLDINGS LIMITED
4385, 08096940 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, KT23 3PB
MENHIR ESTATES LLP
8 BLACKSTOCK MEWS, LONDON, KT23 3PB
NORTH DAKOTA ENTERPRISES LTD
11 Church Road, Great Bookham, Surrey, KT23 3PB
AS1 SPORTS UK DIVISION LTD
4TH FLOOR, 95 GRESHAM STREET, LONDON, KT23 3PB
MONOBANK PLC
4385, 05033632: COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, KT23 3PB
NORTANCE SOLUTIONS LLP
11 Church Road, Great Bookham, Surrey, KT23 3PB
HURRICANE WORKS LTD
167-169 GREAT PORTLAND STREET, LONDON, KT23 3PB
RADWA GLOBAL TRADING LIMITED
11 Church Road, Great Bookham, Surrey, KT23 3PB
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 12 January 2016 with full list of shareholders
Annual return made up to 12 January 2015 with full list of shareholders
Certificate of change of name
Appointment of Mr Abdul Ehsan Mohmand as a director on 12 January 2015
Termination of appointment of Ronis Varlaam as a director on 12 January 2015
Annual return made up to 1 June 2014 with full list of shareholders
Registered office address changed from C/O Uk Company Secretaries Ltd 11 Church Road Great Bookham Surrey KT23 3PB England on 1 May 2014
Annual return made up to 1 June 2013 with full list of shareholders
Annual return made up to 2 September 2012 with full list of shareholders
Registered office address changed from 79 Sydney Road London N8 0ET on 9 October 2012
Termination of appointment of Richard Brown as a secretary
Termination of appointment of Richard Brown as a director
Registered office address changed from 41 Durban Road Lowestoft Suffolk NR33 0UH on 1 August 2012
Resolutions
Annual return made up to 2 September 2011 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free