Magnum Properties (Ne) Limited
08718044
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/05/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 15 other boards
Persons with Significant Control
Northern Limited
The Cube, Haverton Hill Road, Billingham, TS23 1PY
Reg: 05315306 · Companies House · Limited Company
Notified 13/05/2022
Former PSCs
Mr Tariq Bilal Younis
Ceased 13/05/2022
Charges0 outstanding
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CompanyRankvs 7741+ SIC 68209 peers84
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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 30/06/2025
Net Worth
£282k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£265k
Working capital
Current Assets
£347k
Current Liabilities
£82k
Fixed Assets
£21k
Debtors
£312k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.24 | +£0 |
| 2025 | 4.24 | -£46k |
| 2024 | 5.05 | +£16k |
| 2023 | 6.49 | -£895 |
| 2022 | 8.33 | +£9k |
| 2020 | 1.53 | -£156 |
| 2020 | 2.53 | +£185k |
| 2019 | 0.16 | — |
Derived from filed accounts. Not audited figures.