# MAGICAL EXPLORER LTD (04998398)

> MAGICAL EXPLORER LTD is an active private limited company (company number 04998398) incorporated on 17 December 2003, registered in Stockport. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 December 2025, showing net assets of £467k and cash of £107k, with 2 employees on average. Net assets fell 4% on the prior period (£484k).

- Status: Active
- Incorporated: 2003-12-17
- Registered office: Stockport, SK7 2EE
- SIC 79110: Travel agency activities
- SIC 86900: Other human health activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 410 comparable companies in Manchester (median £1,698, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £467k | £107k | — | £15k | — | −£23k | 2 |
| 2024-12-31 | £484k | £104k | — | £14k | — | £4,812 | 2 |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 20.23; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £466,671 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 20.23
- Cash at bank of £50,000 or more: Cash £106,961
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 December 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Ling Davies — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-12-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04998398
HTML: https://firmoscan.com/company/04998398-magical-explorer-ltd