−£26k
vs Sept 2024Active13624797Private limited companyLiverpool
MAGIC WILLOW LIMITED
D35/10001
Summary
MAGIC WILLOW LIMITED is an active private limited company (company number 13624797) incorporated on 15 September 2021, registered in Liverpool. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£26k and cash of £8,799, with 4 employees on average. Net assets fell 7% on the prior period (−£24k).
Peer position · net assets
By net assets it sits in the bottom quarter of 315 comparable companies in Liverpool (median £328, upper quartile £21k).
02
Key dates
- Incorporated
- 15 September 20215 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 29 September 2027in 342 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£8,799
−6%vs Sept 2024Not reported
4
+33%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£26k | £8,799 | £47 | £66k | — | — | 4 |
| 30 September 2024 | −£24k | £9,340 | £0 | £66k | — | — | 3 |
Current ratio0.61Current liabilities exceed current assets
Cash per employee£2,200Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-26,135 at 2025-09-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.61 |
| +8 | EstablishedIncorporated 2021-09-15 (5 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Miss Sancia Andrade
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 342 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £26k · small accounts
- Accounts period endNet liabilities £24k · small accounts
- Incorporated
08
Similar companies in Liverpool
- DISCOUNT PLAZA LTDEllesmere Port · inc. Sept 2021
- ESHE HONEY LIMITEDLiverpool · inc. Sept 2021
- WARBURTONS INDEPENDENT TRADERS LTDWirral · inc. Aug 2021
- THE BEATLES PHOTOGRAPHER LTDLiverpool · inc. Aug 2021
- INTERNATIONAL FOOD STORE ITORO LTDLiverpool · inc. Nov 2021
- KAPO (NW) LTDLiverpool · inc. Jul 2021
All companies incorporated on 15 September 2021 · in Sept 2021.
09
Reminders for MAGIC WILLOW LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.