Magnum Packaging (N.E.) Limited
01764041
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
director · Since 09/09/2010
NONE
BRITISH · ENGLAND · Age 40
Also on 15 other boards
Persons with Significant Control
Magnum Holdings Uk Limited
Magnum House, Macklin Avenue, Billingham, TS23 4BY
Reg: 07018511 · England And Wales · Private Limited Company
Notified 30/10/2018
Former PSCs
Mr Zubeir Hassan Younis
Ceased 30/10/2018
Charges5 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
SUGHRA YOUNIS
MOHAMMED YOUNIS
HAJRA TABUSM YOUNIS
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 1903+ SIC 46900 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/03/2025
Turnover
£42.8M
Annual revenue
Net Worth
£547k
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£156k
Bottom line earnings
Net Current Assets
£363k
Working capital
Current Assets
£14.2M
Current Liabilities
£13.8M
Fixed Assets
£276k
Debtors
£6.4M
Cost of Sales
£30.7M
Gross Profit
£12.0M
Admin Expenses
£6.0M
Operating Profit
£230k
Profit After Tax
£117k
Tax at Year End
Director Loans(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | +£17k |
| 2024 | 1.02 | -£6.2M |
| 2023 | 1.63 | — |
Derived from filed accounts. Not audited figures.