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Macguru Limited

04546982

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

9 ATTREE COURT, TOWER ROAD, EAST SUSSEX, BN2 0FZ
Incorporated 27/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Jonathan Harley

director · Since 02/10/2002

PUBLISHER

BRITISH · ENGLAND · Age 67

Rosemary Jane Almond

secretary · Since 05/10/2003

TEACHER

BRITISH

Charlotte Ann King

director · Since 25/05/2006

TEACHER

BRITISH · NORTHERN IRELAND · Age 51

Persons with Significant Control

Mr Jonathan Harley

75–100% shares
75–100% votes

British · England · Age 67

9 Attree Court, Tower Road, East Sussex, BN2 0FZ

Notified 22/09/2016

Charlotte Ann King

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · Northern Ireland · Age 51

9 Attree Court, Tower Road, East Sussex, BN2 0FZ

Notified 22/09/2021

CompanyRankvs 956+ SIC 58190 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 782× · 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 strength23/25 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.

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 31/03/2026

Net Worth

£113k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£114k

Current Liabilities

£146

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£118k

EstimatesDerived

YearCurrent RatioImplied Profit
2026782.00+£336
2025213.39-£98
2024176.75+£2k
2023157.83-£510
202272.34+£12k
202115.40+£16k
20204.38
20193.77
20172.07

Derived from filed accounts. Not audited figures.