MAGENTA COACHING LTD
Executive Summary
Magenta Coaching Ltd shows clear signs of financial stress, including negative working capital and very low net assets, indicating a fragile financial condition. Although still operational, the company risks insolvency without improved cash flow management and capital strengthening. Prompt action to enhance liquidity and equity is recommended to restore financial health.
View Full Analysis Report →- Legal registered address
- 16 Maes Yr Hedydd St. Davids Haverfordwest Wales SA62 6QW Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £3.00k
- Current assets
- £3.00k
- Fixed assets
- £588
- Current creditors
- £3.46k
- Shareholders funds
- £22
View full financial accounts- Cash in bank
- £3.00k
- Current assets
- £3.00k
- Fixed assets
- £588
- Current creditors
- £3.46k
- Shareholders funds
- £22
- Company number
- 12688372 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 21 June 2025
Next statement due by 5 July 2026
Nature of business (SIC)
42110 - Construction of roads and motorways
70229 - Management consultancy activities other than financial management
Latest company documents
| Date | Description |
|---|---|
| 22/06/2522 June 2025 New | Confirmation statement made on 2025-06-21 with no updates |
| 07/08/247 August 2024 | Total exemption full accounts made up to 2024-06-30 |
| 03/07/243 July 2024 | Confirmation statement made on 2024-06-21 with no updates |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 18/07/2318 July 2023 | Total exemption full accounts made up to 2023-06-30 |
More Company Information
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