Magrun Ltd
06701428
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 18/09/2008
ENGINEER
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Mr Alan Magrun
British · England · Age 53
39, Lower Kenwood Avenue, Enfield, EN2 7LT
Notified 01/09/2016
Mrs Maria Ivankova
British · United Kingdom · Age 57
39, Lower Kenwood Avenue, Enfield, EN2 7LT
Notified 31/10/2022
CompanyRankvs 196+ SIC 41202 peers90
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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.
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
£1.1M
Balance sheet strength
Cash
£257k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.2M
Current Liabilities
£154k
Fixed Assets
£66k
Debtors
£970k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 7.99 | +£150k | £1.5M |
| 2024 | 2.16 | +£209k | £1.7M |
| 2023 | 1.85 | — | £225k |
Derived from filed accounts. Not audited figures.