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Maguro Limited

06715173

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 LANARK PLACE, LONDON, W9 1BT
Incorporated 03/10/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Jae Ho Cho

director · Since 03/10/2008

CATERER

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Mr Jae Ho Cho

75–100% shares

British · England · Age 47

3, Lanark Place, London, W9 1BT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2025Registered 29/07/2025
Charge
satisfied

SANTANDER UK PLC

Created 30/05/2018Registered 01/06/2018Satisfied 18/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2012Registered 29/09/2012Satisfied 12/07/2018

CompanyRankvs 73+ SIC 56101 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£2.1M

Balance sheet strength

Cash

£657k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£358k

Fixed Assets

£466k

Debtors

£1.4M

53avg. employees

Tax at Year End(2020)

Corp tax£41k

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£2.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.69+£1.2M
20231.60+£532k
20221.25+£140k
20211.28-£179k
20201.80-£47k
20191.62-£37k
20182.07

Derived from filed accounts. Not audited figures.