Magnaghi Uk Limited
03544952
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/1998
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 4 other boards
secretary · Since 19/12/2003
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 55
Also on 13 other boards
director · Since 01/06/2005
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 13 other boards
director · Since 19/07/2022
CONSULTANT
ITALIAN · ENGLAND · Age 74
Also on 3 other boards
director · Since 19/07/2022
CHIEF FINANCIAL OFFICER
FRENCH · ITALY · Age 60
Also on 2 other boards
Persons with Significant Control
Magnaghi (Uk) Holdings Limited
Eagle Works London Road, Thrupp, Stroud, GL5 2BA
Reg: 13687368 · Companies House · Private Company Limited By Shares
Notified 22/12/2022
Former PSCs
Five Valleys Aerospace Ltd
Ceased 22/12/2022
Five Valleys Aerospace Ltd
Ceased 30/06/2016
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
STATE SECURITIES PLC
BARCLAYS BANK PLC
3I INVESTMENTS PLC, FOR ITSELF AND AS TRUSTEE FOR THE LENDERS
BARCLAYS BANK PLC
BARCLAYS BANK PLC
DRESDNER BANK AG LONDON BRANCH AS SECURITY TRUSTEE
CREDIT SUISSE FIRST BOSTON
CompanyRankvs 113+ SIC 25610 peers65
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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 were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Turnover
£10.0M
Annual revenue
Net Worth
£3.6M
Balance sheet strength
Cash
£79k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£5.2M
Current Liabilities
£3.0M
Fixed Assets
£2.6M
Debtors
£3.0M
Cost of Sales
£8.3M
Gross Profit
£1.7M
Admin Expenses
£1.2M
Profit After Tax
£1.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.75 | +£1.0M |
| 2023 | 1.20 | — |
Derived from filed accounts. Not audited figures.