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Magog Industries Limited

02569243

active
Private Limited Company
england wales
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

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

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

DPM DESIGN CONSULTANTS LIMITED

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

CompanyRankvs 211+ SIC 71129 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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211Magog Industries Limited
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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 31/12/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.4M

Current Liabilities

£263k

Fixed Assets

£439k

Debtors

£361k

11avg. employees-1

Tax at Year End

Corp tax£90k
VAT£42k

Balance Sheet

Assets less current liabilities£2.6M
Signed by Ms Gabriele Turk 04/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20259.19-£224k£841k
20246.38+£425k£624k
20234.35—£1.2M

Derived from filed accounts. Not audited figures.