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Magna Numeric Limited

05953068

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

16 SOUTH END, CROYDON, CR0 1DN
Incorporated 02/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Bob Cheng Loong Phua

director · Since 02/10/2006

CHARTERED ACCOUNTANT

MALAYSIAN · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Bob Cheng Loong Phua

75–100% shares

Malaysian · England · Age 54

16, South End, Croydon, CR0 1DN

Notified 06/04/2016

CompanyRankvs 14080+ SIC 70229 peers
75

Financial strength58th percentile among SIC peers · 14/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 19.61× · 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 strength14/25 pts

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

Employees11/15 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 31/10/2024

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£191k

Current Liabilities

£10k

Fixed Assets

£903

2avg. employees

Balance Sheet

Assets less current liabilities£183k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202419.61-£682
202321.48-£313
202226.34-£2k
202114.73-£9k
20202.46-£350
20192.25
20180.97

Derived from filed accounts. Not audited figures.