UK Companies House feature
DAI MAGISTER LIMITED
Cash
£179K
-44.2% vs 2023
Net assets
-£10M
-79.3% vs 2023
Employees
15
-11.8% vs 2023
Profit before tax
-£4M
-24.9% vs 2023
Profile
- Company number
- 06827646
- Status
- Active
- Incorporation
- 2009-02-23
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66190
- Hubs
- UK Fintech
Net assets
5-year trend · vs UK Fintech median
Accounts
5-year trend · latest 2024-12-31
| Metric | Trend | 2021-01-01 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | £2,660,449 | £1,372,111 | £1,157,210 | |
| Operating profit | — | — | -£1,861,000 | -£2,941,741 | -£3,417,230 | |
| Profit before tax | — | — | -£1,953,281 | -£3,377,074 | -£4,217,840 | |
| Net profit | — | — | -£1,947,023 | -£3,377,074 | -£4,217,840 | |
| Cash | — | £183,066 | £256,530 | £320,806 | £179,060 | |
| Total assets less current liabilities | — | £350,309 | -£595,032 | £644,595 | £341,596 | |
| Net assets | — | £7,692 | -£1,939,331 | -£5,316,405 | -£9,534,245 | |
| Equity | — | £7,692 | -£1,939,331 | -£5,316,405 | -£9,534,245 | |
| Average employees | — | 10 | 15 | 17 | 15 | |
| Wages | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We draw attention to note 2.1 in the financial statements, which indicate that a material uncertainty exists that may cast doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RUPARELIA, Divij | Secretary | 2023-10-10 | — | — |
| MARIS, John Pantelis | Director | 2022-05-11 | May 1976 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BASTA, Victor | Secretary | 2010-11-01 | 2024-12-13 |
| DUNCAN, Russel Neville | Secretary | 2009-02-23 | 2010-11-01 |
| HCS SECRETARIAL LIMITED | Corporate Secretary | 2009-02-23 | 2009-02-23 |
| BASTA, Victor | Director | 2009-02-23 | 2024-12-13 |
| BUTCHER, Keith | Director | 2022-05-11 | 2024-09-30 |
| HURWORTH, Aderyn | Director | 2009-02-23 | 2009-02-23 |
| WILSON, Gavin Edward Reid | Director | 2023-10-10 | 2025-07-11 |
| AVANTI TAX ACCOUNTANTS LIMITED | Corporate Director | 2012-09-01 | 2014-11-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Magister Advisors Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-11-09 | Active |
| Ma Capital Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-11-08 | Ceased 2020-11-09 |
| Mr Victor Basta | Individual | Shares 75–100% | 2016-04-06 | Ceased 2020-11-08 |
Filing timeline
Last 20 of 99 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-11-25 | AA | accounts | accounts with accounts type full |
| 2025-07-11 | TM01 | officers | termination director company with name termination date |
| 2025-04-23 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-03-19 | MA | incorporation | memorandum articles |
| 2025-03-19 | RESOLUTIONS | resolution | resolution |
| 2025-03-10 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-03-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-02-05 | TM01 | officers | termination director company with name termination date |
| 2025-01-27 | RESOLUTIONS | resolution | resolution |
| 2025-01-27 | MA | incorporation | memorandum articles |
| 2024-12-16 | TM01 | officers | termination director company with name termination date |
| 2024-12-16 | TM02 | officers | termination secretary company with name termination date |
| 2024-10-04 | AA | accounts | accounts with accounts type full |
| 2024-02-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-21 | AA | accounts | accounts with accounts type small |
| 2023-10-19 | AP01 | officers | appoint person director company with name date |
| 2023-10-19 | AP03 | officers | appoint person secretary company with name date |
| 2023-09-08 | CH01 | officers | change person director company with change date |
| 2023-03-10 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
-9.35
DISTRESS
Altman Z″
- Working capital / Total assets 0.134 × 6.56 = +0.88
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -1.399 × 6.72 = -9.40
- Book equity / Total liabilities -0.796 × 1.05 = -0.84
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory