Magnatec International Limited
04339684
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
secretary · Since 13/12/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 5 other boards
director · Since 13/12/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 5 other boards
Persons with Significant Control
Mrs Helen Caroline Cameron
British · United Kingdom · Age 58
Stephenson House, Stephenson Way, Liverpool, L37 8EG
Notified 06/04/2016
Mr Steven Robert Cameron
British · England · Age 54
Stephenson House, Stephenson Way, Liverpool, L37 8EG
Notified 06/04/2016
Mr Mark Keiley Cameron
British · England · Age 58
Stephenson House, Stephenson Way, Liverpool, L37 8EG
Notified 06/04/2016
CompanyRankvs 2040+ SIC 25990 peers70
Show leaderboard
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.
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
£115k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£114k
Working capital
Current Assets
£137k
Current Liabilities
£23k
Fixed Assets
£6
Debtors
£97k
Profit After Tax
£12k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 6.03 | +£24k | £53k |
| 2023 | 5.77 | -£2k | £32k |
| 2022 | 4.55 | +£196 | £21k |
| 2021 | 4.89 | -£3k | — |
| 2020 | 8.99 | -£11k | — |
| 2019 | 9.57 | -£4k | — |
| 2018 | 5.34 | — | — |
Derived from filed accounts. Not audited figures.