Company Overview
Magnet Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 January 2018, so this is a well established company. Magnet Capital Limited has been in business for 8 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ground Floor Cooper House, 316 Regents Park Road, London, N3 2JX
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Companies House Data
Company NameMAGNET CAPITAL LIMITED
Company Number11172633
Registered Office AddressGround Floor Cooper House
 316 Regents Park Road
 N3 2JX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/01/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/02/2019
Directors & Members
Show Resigned
Kenneth Bate - Director
(British, 66 years old, born April 1960)
Appointed 14 December 2023
 Active
Sean Hickey - Director
(British, 37 years old, born March 1989)
Appointed 14 December 2023
 Active
Sam Howard - Director
(British, 50 years old, born September 1976)
Appointed 15 October 2018
 Active
Ashley Ilsen - Director
(British, 37 years old, born November 1989)
Appointed 26 January 2018
 Active
Paul Israel - Director
(British, 57 years old, born March 1969)
Appointed 29 August 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kenneth Bate
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Sean Hickey
No companies found
Sam Howard
14 GLENMORE ROAD LIMITED
CHROMEGLADE LIMITED
EARLSMEAD PENSION FUND NOMINEES LIMITED
PEAK SECURITIES LIMITED
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Ashley Ilsen
AKI PROPERTIES LTD
ILSEN INVESTMENTS LTD
MAGNET CAPITAL 2026 LIMITED
MAGNET CAPITAL HOLDINGS LIMITED
Paul Israel
105 REGENTS PARK ROAD MANAGEMENT SERVICES LTD
ASHPIN LIMITED
CANCESTRY
JEWISH LITERARY FOUNDATION
KINDZONE LIMITED
MAGNET CAPITAL 2026 LIMITED
MAGNET CAPITAL HOLDINGS LIMITED
NAVIGATOR FILM FINANCE LIMITED
PMW ASSOCIATES CONSULTING LIMITED
SHOFAR DAY CARE CENTRE
TZEDEK
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 149 149 1,163
Current Assets 16,014,460 16,014,460 15,722,902
Creditors Due Within One Year 383,036 383,036 309,267
Working Cap 15,631,424 15,631,424 15,413,635
Total Assets Less Current Liabilities 15,631,573 15,631,573 15,414,798
Long-term Liabilities 15,630,573 15,630,573 15,413,798
Net Assets 1,000 1,000 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 94.8% 94.8% 94.6%
Cash Bank In Hand 5.2% 5.2% 5.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.4% 2.4% 2.0%
Net Current Assets Liabilities 97.6% 97.6% 98.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 97.6% 97.6% 98.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 41.8 41.8 50.8
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 16,014,609 16,014,609 15,724,065
Debt 16,013,609 16,013,609 15,723,065
Net Assets/Debt 1,000 1,000 1,000

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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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Document Filings
Confirmation statement made on 25 January 2026 with updates
Confirmation statement made on 25 January 2025 with updates
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Resolutions
Resolutions
Confirmation statement made on 25 January 2024 with updates
Change of details for Mr Ashley Kurt Ilsen as a person with significant control on 28 March 2024
Registered office address changed from , 2nd Floor Gadd House, Arcadia Avenue, London, N3 2JU, England to Ground Floor Cooper House 316 Regents Park Road London N3 2JX on 28 March 2024
Director's details changed for Mr Sean Hickey on 28 March 2024
Director's details changed for Mr Paul Martin Winburn Israel on 28 March 2024
Director's details changed for Mr Ashley Kurt Ilsen on 28 March 2024
Director's details changed for Mr Kenneth John Bate on 28 March 2024
Director's details changed for Mr Sam Harry Lewis Howard on 28 March 2024
Change of details for Mr Sam Harry Lewis Howard as a person with significant control on 28 March 2024
Termination of appointment of Bryan Maloney as a director on 14 December 2023
Termination of appointment of Paul John Faulkner as a director on 14 December 2023
Appointment of Mr Sean Hickey as a director on 14 December 2023
Appointment of Mr Kenneth John Bate as a director on 14 December 2023
Appointment of Mr Paul John Faulkner as a director on 27 April 2023
Termination of appointment of Kenneth John Bate as a director on 27 April 2023
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