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Maghreb Investments Limited

04988470

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

8-10 SOUTH STREET, EPSOM, KT18 7PF
Incorporated 08/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Christopher John Mchugo

director · Since 08/12/2003

CONSULTANT

BRITISH · Age 78

Also on 1 other board

Mr Michael John Mchugo

director · Since 08/12/2003

MANAGING DIRECTOR

BRITISH · Age 71

Also on 4 other boards

Mr Allen Patrick Hogan

director · Since 30/01/2004

DIRECTOR

IRISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Timothy Michael Mchugo

secretary · Since 14/04/2005

BRITISH

Persons with Significant Control

Discover Limited

50–75% shares

8-10 South Street, Epsom, KT18 7PF

Reg: 01398051 · England & Wales · Ltd Co

Notified 06/04/2016

CompanyRankvs 10191+ SIC 68100 peers
73

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1085.33× · 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 strength20/25 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 31/12/2024

Net Worth

£51k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£116k

Current Liabilities

£107

Debtors

£110k

0avg. employees

Balance Sheet

Assets less current liabilities£122k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241085.33-£27
20231073.41-£44
20221082.25+£42
20211081.86+£0
20201081.86+£3
20191081.83-£34
20181082.15

Derived from filed accounts. Not audited figures.