Magoos Ltd
04889107
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
Persons with Significant Control
Mr Laurence Gordon Wilson
British · England · Age 55
28, West Street, Dunstable, LU6 1TA
Notified 01/06/2026
Former PSCs
Mr Laurence Gordon Wilson
Ceased 01/06/2026
Charges1 outstanding
CAMBRIDGE & COUNTIES BANK LIMITED
CompanyRankvs 9517+ SIC 56101 peers49
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£106k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£90k
Current Liabilities
£93k
Fixed Assets
£505k
Debtors
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£21k |
| 2024 | — | +£8k |
| 2023 | 0.49 | — |
Derived from filed accounts. Not audited figures.