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Magrad Limited

04745612

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CEDAR HOUSE 76 RAILWAY ROAD, CHORLEY, PR6 9RB
Incorporated 28/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
74100
Specialised design activities

Officers

Mr Stephen Nicholson

secretary · Since 07/05/2003

ACCOUNTANT

ENGLISH · ENGLAND · Age 77

Also on 4 other boards

Mr John Spang

director · Since 07/05/2003

VIDEO FILM PRODUCER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr John Spang

75–100% shares
75–100% votes

British · England · Age 60

Cedar House 76, Railway Road, Chorley, PR6 9RB

Notified 06/04/2016

CompanyRankvs 1214+ SIC 59112 peers
75

Financial strength76th percentile among SIC peers · 19/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.76× · 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 strength19/25 pts

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

Employees6/15 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 30/04/2025

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£4k

Current Liabilities

£1k

Fixed Assets

£14k

1avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76-£4k
20242.72-£2k
20231.19+£4k
20227.30+£6k
20218.04+£1k
202010.69-£1k
20197.66

Derived from filed accounts. Not audited figures.