Company Overview
Magentys Limited is a Dissolved Private Limited Company.
Registered Address

2 Royal Exchange, London, EC3V 3DG
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Companies House Data
Company NameMAGENTYS LIMITED
Company Number05140386
Registered Office Address2 Royal Exchange
 EC3V 3DG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/05/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategorySMALL
Returns Next Due Date25/06/2017
Returns Last Made Up Date28/05/2016
Previous Company NameChanged Date
ELITE TESTING CONSULTANTS LIMITED28 Oct 2009
Directors & Members
Show Resigned
Mark Baker - Director
(British, 59 years old, born September 1967)
Appointed 31 May 2018
Active
Britta Döring - Director
(German, 58 years old, born March 1968)
Appointed 31 May 2018
Active
Claire Webster - Director
(British, 61 years old, born April 1965)
Appointed 31 May 2018
Active
Simon Williams - Director
(British, 55 years old, born July 1971)
Appointed 31 May 2018
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 7,079 7,079 7,326
Current Assets 551,093 551,093 662,478
Creditors Due Within One Year 428,471 428,471 417,294
Working Cap 122,622 122,622 245,184
Total Assets Less Current Liabilities 129,701 129,701 252,510
Long-term Liabilities 125,938 125,938 98,076
Net Assets 3,763 3,763 154,434
Share Capital & Reserves
Share Cap - - 105
Profit & Loss Reserves - - 154,329
Other Reserves - - 0
Shareholders Funds 3,763 3,763 154,434
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - 1.1%
Fixed Assets 1.3% 1.3% 1.1%
Stocks Inventory - - -
Debtors 96.3% 96.3% 95.7%
Cash Bank In Hand 2.5% 2.5% 3.2%
Current Assets 98.7% 98.7% 98.9%
Creditors Due Within One Year 76.8% 76.8% 62.3%
Net Current Assets Liabilities 22.0% 22.0% 36.6%
Creditors Due After One Year - - 14.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 23.1%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 23.0%
Shareholder Funds 0.7% 0.7% 23.1%
Capital Employed - - -
Total Assets Less Current Liabilities 23.2% 23.2% 37.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.3 1.3 1.6
Solvency Ratio 1.0 1.0 1.3
Reserves to Assets - - 0.2
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-Dec-2018 31-Dec-2017 31-Dec-2016
Assets 558,172 558,172 669,804
Debt 554,409 554,409 515,370
Net Assets/Debt 3,763 3,763 154,434
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
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Resolutions
Termination of appointment of Liam David George Mcdowell as a director on 31 January 2020
Confirmation statement made on 31 October 2019 with no updates
Resolutions
Termination of appointment of Ken Tsuchihashi as a director on 20 June 2019
Confirmation statement made on 31 October 2018 with updates
Notification of Ntt Data Uk Consulting and It Solutions Ltd as a person with significant control on 11 October 2018
Cessation of Magentys Holdings Limited as a person with significant control on 11 October 2018
Statement by Directors
Statement of capital on 8 October 2018
Solvency Statement dated 03/10/18
Resolutions
Confirmation statement made on 4 July 2018 with updates
Change of details for Magentys Holdings Limited as a person with significant control on 31 May 2018
Change of details for Magentys Holdings Limited as a person with significant control on 31 May 2018
Cessation of Marwan Abdo as a person with significant control on 31 May 2018
Appointment of Britta Döring as a director on 31 May 2018
Appointment of Mr Ken Tsuchihashi as a director on 31 May 2018
Appointment of Mr Mark Joseph Baker as a director on 31 May 2018
Appointment of Mrs Claire Elizabeth Webster as a director on 31 May 2018

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