Magnum Logistics Limited
06993517
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
director · Since 11/05/2010
FREIGHT FORWARDER
BRITISH · UNITED KINGDOM · Age 55
Also on 6 other boards
Former
director · Resigned 29/05/2026
Persons with Significant Control
Mr Christian George Gilmore
British · United Kingdom · Age 55
Central 6, North Sea Crossing, Stanford-Le-Hope, SS17 9ER
Notified 06/04/2016
Magnum Group Holdings Limited
Magnum House, Leopold Road, Felixstowe, IP11 7NR
Reg: 06810641 · The Register Of Companies In The United Kingdom · Private Company Limited By Shares
Notified 06/04/2016
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 452+ SIC 52290 peers62
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£402k
Cash in the bank
Profit Before Tax
£210k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£3.9M
Current Liabilities
£2.8M
Fixed Assets
£3.0M
Debtors
£3.5M
Cost of Sales
£8.8M
Admin Expenses
£5.5M
Profit After Tax
£165k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | -£41k |
| 2024 | 1.71 | -£627k |
| 2023 | 1.62 | — |
Derived from filed accounts. Not audited figures.