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Clothing For Work Mandate By Mags Ltd

09584259

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

60 HELVELLYN AVENUE, WASHINGTON, NE38 0QJ
Incorporated 11/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14120
Manufacture of workwear

Officers

Miss Claire Samantha Scott

director · Since 11/05/2015

WORKWEAR DISTRIBUTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Miss Claire Samantha Scott

Significant control

British · England · Age 56

60, Helvellyn Avenue, Washington, NE38 0QJ

Notified 01/06/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2015Registered 03/06/2015Satisfied 14/05/2022

CompanyRankvs 48+ SIC 14120 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.09× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity11/15 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 31/05/2025

Net Worth

£902k

Balance sheet strength

Cash

£402k

Cash in the bank

Net Current Assets

£456k

Working capital

Current Assets

£568k

Current Liabilities

£112k

Fixed Assets

£446k

Debtors

£38k

3avg. employees-1

Balance Sheet

Assets less current liabilities£902k
Signed by Company Registration No. 09584259Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20255.09+£72k
20243.12+£120k
20232.16—

Derived from filed accounts. Not audited figures.