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Niall Maguire Limited

06895975

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

10 CLOVELLY AVENUE, WARLINGHAM, CR6 9HZ
Incorporated 05/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr Niall Maguire

director · Since 05/05/2009

MANAGING DIRECTOR

IRISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mrs Alison Maguire

director · Since 01/01/2010

CHARTERED ACCOUNTANT

ENGLISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Mr Niall Joseph Maguire

50–75% shares
voting-rights-50-to-75-percent-as-firm
Appoint directors

Irish · England · Age 53

10, Clovelly Avenue, Warlingham, CR6 9HZ

Notified 31/03/2021

Former PSCs

Mr Niall Joseph Maguire

Ceased 31/03/2021

Mrs Alison Maguire

Ceased 31/03/2021

CompanyRankvs 15+ SIC 64991 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 38.18× · 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 strength24/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£7.5M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£5.9M

Current Liabilities

£153k

Fixed Assets

£1.8M

Debtors

£3.1M

3avg. employees+1

Tax at Year End

Corp tax£80k

Balance Sheet

Assets less current liabilities£7.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202438.18+£9k
2023142.87+£13k
202219.77+£1.1M
2021105.10-£14k
202024.24+£480k
20198.90

Derived from filed accounts. Not audited figures.