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Magnum Enterprises (Surrey) Limited

05982782

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

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

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Omar Martinez

director · Since 31/10/2006

COMPANY DIRECTOR

COLOMBIAN · UNITED KINGDOM · Age 58

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 61

Also on 1 other board

Persons with Significant Control

Mr Omar Martinez

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

Colombian · England · Age 58

3 Bank Buildings, Cranleigh, GU6 8BB

Notified 02/12/2016

Ms Adriana Martinez

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

British · England · Age 61

3 Bank Buildings, Cranleigh, GU6 8BB

Notified 02/12/2016

CompanyRankvs 133+ SIC 14190 peers
85

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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133Magnum Enterprises (Surrey) Limited
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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 30/11/2025

Net Worth

£60k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£81k

Current Liabilities

£38k

Fixed Assets

£15k

4avg. employees
Signed by 05982782 2024-12-01 2025-11-30 05982782 2025-11-30 05982782 core:CurrentFinancialInstruments core:WithinOneYear 2025-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16-£2k
20242.37-£13k
20232.86—

Derived from filed accounts. Not audited figures.