Company Overview
The Magnetiz Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 August 2020. The Magnetiz Group Limited has been in business for 5 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit 7 The Innovation Centre, Hornbeam Park Avenue, Harrogate, North Yorkshire, HG2 8QT
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Companies House Data
Company NameTHE MAGNETIZ GROUP LIMITED
Company Number12840825
Registered Office AddressUnit 7 The Innovation Centre
 Hornbeam Park Avenue
 HG2 8QT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/08/2020
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/09/2021
Directors & Members
Show Resigned
Adam Daniel - Director
(British, 29 years old, born April 1997)
Appointed 27 August 2020
 Active
Benjamin Groom - Director
(British, 33 years old, born November 1993)
Appointed 19 September 2025
 Active
James Landes - Director
(British, 40 years old, born October 1986)
Appointed 19 September 2025
 Active
Andrew Preece - Director
(British, 58 years old, born February 1968)
Appointed 20 October 2021
 Active
William Rogers - Director
(British, 66 years old, born February 1960)
Appointed 27 August 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adam Daniel
STRAY FM LIMITED
WETHERBY AND HARROGATE LOCAL DAB LIMITED
YOUR HARROGATE LIMITED
Benjamin Groom
No companies found
James Landes
No companies found
Andrew Preece
BRIDLINGTON RADIO LIMITED
COMMUNITY ADS ONLINE LIMITED
COUNTY SOUND LIMITED
DURHAM FM LIMITED
ITS MY MARKET LIMITED
JUST RIGGING & INSPECTIONS SCOTLAND LTD
KATZ TELEVISION SALES LTD
KATZ UK LIMITED
MINSTER SOUND RADIO LIMITED
MIX 107 FM LIMITED
NORTH DEVON RADIO LIMITED
NORTHALLERTON FM LIMITED
PERFORMING ARTS TECHNOLOGY LIMITED
PLYMOUTH COMMERCIAL RADIO COMPANY LIMITED
QUADRANT MEDIA LIMITED
RADIO INVESTMENTS LTD.
RADIO SERVICES LIMITED
RENAISSANCE RADIO LIMITED
SAVE BUCKETS LIMITED
SE1 EVENTS LIMITED
SPIRIT OF OXFORDSHIRE RADIO LIMITED
STAGE ELECTRICS GROUP LIMITED
STAGE ELECTRICS LIMITED
STAGE ELECTRICS PARTNERSHIP LIMITED
STUDIO ELECTRICS LIMITED
THEATRE DIRECT LIMITED
THEATRE VISION LIMITED
TLRC ENTERPRISES LIMITED
TRINITY FM LIMITED
TWO BOROUGHS RADIO LIMITED
UKRD RADIO SERVICES LIMITED
WEB GIFTS ONLINE LIMITED
WEST COUNTRY RADIO HOLDINGS LIMITED
X-CEL F.M. LIMITED
William Rogers
48 ST GILES TENANT MANAGEMENT COMPANY LIMITED
BRIDLINGTON RADIO LIMITED
COMMUNITY ADS ONLINE LIMITED
COUNTY SOUND LIMITED
DURHAM FM LIMITED
ENCORE RADIO LIMITED
EYG GROUP LTD
ITS MY MARKET LIMITED
KATZ TELEVISION SALES LTD
KATZ UK LIMITED
MINSTER SOUND RADIO LIMITED
MIX 107 FM LIMITED
NORTH DEVON RADIO LIMITED
NORTHALLERTON FM LIMITED
NORTHERN LIGHT STAGE AND TECHNICAL SERVICES LIMITED
PLYMOUTH COMMERCIAL RADIO COMPANY LIMITED
QUADRANT MEDIA LIMITED
RADIO INVESTMENTS LTD.
RADIO SERVICES LIMITED
RENAISSANCE RADIO LIMITED
SAVE BUCKETS LIMITED
SPIRIT OF OXFORDSHIRE RADIO LIMITED
STAGE ELECTRICS GROUP LIMITED
STAGE ELECTRICS PARTNERSHIP LIMITED
STARTLE TECHNOLOGIES LIMITED
STRAY FM LIMITED
TLRC ENTERPRISES LIMITED
TRINITY FM LIMITED
TWO BOROUGHS RADIO LIMITED
UKRD RADIO SERVICES LIMITED
WEB GIFTS ONLINE LIMITED
WEST COUNTRY RADIO HOLDINGS LIMITED
X-CEL F.M. LIMITED
YOUR HARROGATE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 7,089 7,089 6,136
Current Assets 129,287 129,287 52,746
Creditors Due Within One Year 127,809 127,809 54,010
Working Cap 1,478 1,478 -1,264
Total Assets Less Current Liabilities 8,567 8,567 4,872
Long-term Liabilities 1,328 1,328 1,147
Net Assets 7,239 7,239 3,725
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,239 7,239 3,725
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 5.2% 5.2% 10.4%
Stocks Inventory - - -
Debtors 17.6% 17.6% 15.4%
Cash Bank In Hand 77.2% 77.2% 74.2%
Current Assets 94.8% 94.8% 89.6%
Creditors Due Within One Year 93.7% 93.7% 91.7%
Net Current Assets Liabilities 1.1% 1.1% -2.1%
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 5.3% 5.3% 6.3%
Capital Employed - - -
Total Assets Less Current Liabilities 6.3% 6.3% 8.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 136,376 136,376 58,882
Debt 129,137 129,137 55,157
Net Assets/Debt 7,239 7,239 3,725

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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
Sub-division of shares on 5 January 2026
Resolutions
Resolutions
Change of details for Mr Adam James Daniel as a person with significant control on 6 January 2026
Statement of capital following an allotment of shares on 6 January 2026
Statement of capital following an allotment of shares on 5 January 2026
Change of details for Mr William James Gerald Rogers as a person with significant control on 12 September 2025
Change of details for Mr Adam James Daniel as a person with significant control on 12 September 2025
Appointment of Mr James Howard Landes as a director on 19 September 2025
Appointment of Mr Benjamin Paul Groom as a director on 19 September 2025
Registration of charge 128408250001, created on 12 September 2025
Confirmation statement made on 26 August 2025 with updates
Change of details for Adam James Daniel as a person with significant control on 22 August 2025
Cessation of Nick Hancock as a person with significant control on 22 August 2025
Termination of appointment of Nick Hancock as a director on 22 August 2025
Confirmation statement made on 26 August 2024 with updates
Change of details for Mr William James Gerald Rogers as a person with significant control on 26 June 2024
Change of details for Nick Hancock as a person with significant control on 26 June 2024
Change of details for Adam James Daniel as a person with significant control on 26 June 2024
Registered office address changed from Unit 3 the Innovation Centre Hornbeam Park Avenue Harrogate North Yorkshire HG2 8QT England to Unit 7 the Innovation Centre Hornbeam Park Avenue Harrogate North Yorkshire HG2 8QT on 27 June 2024
Director's details changed for Adam James Daniel on 26 June 2024
Director's details changed for Mr William James Gerald Rogers on 26 June 2024
Director's details changed for Mr Andrew Richard Preece on 26 June 2024
Director's details changed for Nick Hancock on 26 June 2024
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