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Magog Industries Limited

02569243

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 CRANE MEAD, HERTFORDSHIRE, SG12 9PY
Incorporated 17/12/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Ms Gabriele Petra Turk

director · Since 11/05/2018

COMPANY DIRECTOR

SWISS · SWITZERLAND · Age 59

Persons with Significant Control

Gabriele Petra Turk

50–75% shares
50–75% votes

Swiss · Switzerland · Age 59

10, Crane Mead, Ware, SG12 9PY

Notified 01/01/2018

Former PSCs

Dr Gerald Hampel

Ceased 01/01/2018

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 28/03/2002Registered 30/03/2002Satisfied 13/03/2019
charge
satisfied

DPM DESIGN CONSULTANTS LIMITED

Created 03/01/1997Registered 15/01/1997

CompanyRankvs 216+ SIC 71129 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.38× · 20/20
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 strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.8M

Current Liabilities

£443k

Fixed Assets

£428k

Debtors

£253k

12avg. employees+2

Tax at Year End

Corp tax£143k
VAT£31k

Balance Sheet

Assets less current liabilities£2.8M
Signed by Ms Gabriele Turk 05/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.38+£425k£624k
20234.35+£602k£1.2M
20223.29+£546k£406k
20212.16+£146k£1.3M
20202.50+£108k£430k
20191.99

Derived from filed accounts. Not audited figures.