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Magnum Enterprises (Surrey) Limited

05982782

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 BANK BUILDINGS, CRANLEIGH, GU6 8BB
Incorporated 31/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Omar Martinez

director · Since 31/10/2006

COMPANY DIRECTOR

COLOMBIAN · UNITED KINGDOM · Age 57

Ms Adriana Martinez

secretary · Since 01/12/2012

Also on 1 other board

Ms Adriana Martinez

director · Since 01/12/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Omar Martinez

25–50% shares
25–50% votes
Appoint directors

Colombian · England · Age 57

3 Bank Buildings, Cranleigh, GU6 8BB

Notified 02/12/2016

Ms Adriana Martinez

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

3 Bank Buildings, Cranleigh, GU6 8BB

Notified 02/12/2016

CompanyRankvs 137+ SIC 14190 peers
85

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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137Magnum Enterprises (Surrey) Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 30/11/2024

Net Worth

£62k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£74k

Current Liabilities

£31k

Fixed Assets

£18k

4avg. employees
Signed by 05982782 2023-12-01 2024-11-30 05982782 2024-11-30 05982782 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.37-£13k
20232.86-£34k
20223.18-£3k
20213.65+£18k
20203.31-£8k
20192.00+£23k
20181.72—

Derived from filed accounts. Not audited figures.