Company Overview
Magnom Corporation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 February 2003, so this is a well established company. Magnom Corporation Limited has been in business for 23 years and 1 month. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 1 Barons Court, Graceway, Blackpool, Lancashire, FY4 5GP
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Companies House Data
Company NameMAGNOM CORPORATION LIMITED
Company Number04677992
Registered Office AddressUnit 1 Barons Court
 Graceway
 FY4 5GP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date31/10/2016
Returns Last Made Up Date03/10/2015
Previous Company NameChanged Date
FLUID CONDITIONING SYSTEMS LTD01 Nov 2007
Directors & Members
Show Resigned
Robert Barbour - Director
(British, 68 years old, born July 1958)
Appointed 19 August 2003
 Active
John Marlowe - Director
(British, 69 years old, born January 1957)
Appointed 08 July 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Barbour
BARBOUR ENERGY LIMITED
HINDON FARMS LIMITED
RURAL PROPERTIES (HOLDINGS) LIMITED
SCENIC LAND DEVELOPMENTS LIMITED
SURGICRAFT GROUP LIMITED
TERRAUGHTIE FARMING COMPANY LIMITED
John Marlowe
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2011 30-Sep-2010
Balance Sheet
Fixed Assets 1,489 1,489 2,182
Current Assets 727,728 727,728 1,206,381
Creditors Due Within One Year 316,212 316,212 360,824
Working Cap 411,516 411,516 845,557
Total Assets Less Current Liabilities 413,005 413,005 847,739
Long-term Liabilities 0 0 3,125
Net Assets 413,005 413,005 844,614
Share Capital & Reserves
Share Cap 608 608 608
Profit & Loss Reserves -2,041,542 -2,041,542 -1,609,933
Other Reserves 2,453,939 2,453,939 2,453,939
Shareholders Funds 413,005 413,005 844,614
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2011 30-Sep-2010
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.2%
Stocks Inventory 11.7% 11.7% 5.8%
Debtors 57.9% 57.9% 67.7%
Cash Bank In Hand 30.2% 30.2% 26.4%
Current Assets 99.8% 99.8% 99.8%
Creditors Due Within One Year 43.4% 43.4% 29.9%
Net Current Assets Liabilities 56.4% 56.4% 70.0%
Creditors Due After One Year 0.0% 0.0% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 56.6% 56.6% 69.9%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -280.0% -280.0% -133.2%
Shareholder Funds 56.6% 56.6% 69.9%
Capital Employed - - -
Total Assets Less Current Liabilities 56.6% 56.6% 70.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2011 30-Sep-2010
Liquidity Ratio 2.3 2.3 3.3
Solvency Ratio 2.3 2.3 3.3
Reserves to Assets -2.8 -2.8 -1.3
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 30-Sep-2024 30-Sep-2011 30-Sep-2010
Assets 729,217 729,217 1,208,563
Debt 316,212 316,212 363,949
Net Assets/Debt 413,005 413,005 844,614

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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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GRAPHIC IDENTITY LIMITED
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HOCKADAY-MOORE SURFACING LIMITED
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RC TOYS UK LIMITED
Unit 1 Barons Court, Graceways, Blackpool, Lancashire, FY4 5GP
MW UNIMOG SERVICES LIMITED
Unit 1 Barons Court, Graceways, Blackpool, Lancashire, FY4 5GP
I'M DATA LIMITED
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JEEV CONVENIENCE STORE LIMITED
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Document Filings
Notification of a person with significant control statement
Cessation of Ian Todd Davidson as a person with significant control on 28 September 2025
Confirmation statement made on 28 July 2025 with no updates
Termination of appointment of Rawcliffe and Co Company Secretarial Services Limited as a secretary on 23 May 2025
Registered office address changed from Unit 1 Barons Court Graceway Blackpool Lancashire FY4 5GP United Kingdom to 23-25 Waterloo Place Leamington Spa Warwickshire CV32 5LA on 16 June 2025
Confirmation statement made on 28 July 2024 with updates
Confirmation statement made on 28 July 2023 with no updates
Confirmation statement made on 28 July 2022 with no updates
Confirmation statement made on 30 July 2021 with no updates
Confirmation statement made on 30 July 2020 with no updates
Confirmation statement made on 30 July 2019 with no updates
Appointment of Rawcliffe and Co Company Secretarial Services Limited as a secretary on 28 September 2018
Termination of appointment of Ian Todd Davidson as a director on 28 September 2018
Termination of appointment of Ian Todd Davidson as a secretary on 28 September 2018
Confirmation statement made on 30 July 2018 with updates
Confirmation statement made on 16 May 2018 with updates
Confirmation statement made on 20 March 2018 with updates
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