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F2 Magnetics Limited

02160281

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14 PARK ROW, NOTTINGHAM, NG1 6GR
Incorporated 02/09/1987

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Paul Martin Frost

director · Since 30/08/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Audrey Buchan

secretary · Since 30/05/2008

BRITISH

Persons with Significant Control

Foulstone Mcpherson Group Limited

75–100% shares
75–100% votes

14, Park Row, Nottingham, NG1 6GR

Reg: 11437619 · Companies House · Corporate

Notified 29/06/2018

Former PSCs

Mr Paul Martin Frost

Ceased 29/06/2018

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/06/1992Registered 09/06/1992Satisfied 18/11/1999

CompanyRankvs 763+ SIC 27900 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£733k

Cash in the bank

Net Current Assets

£966k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.4M

Fixed Assets

£181k

Debtors

£254k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£0
20251.69-£1.0M
20244.46-£140k
20233.64-£302k
202211.14+£394k
20216.09-£30k
20206.18+£2k
20195.78+£50k
20185.44

Derived from filed accounts. Not audited figures.