Clothing For Work Mandate By Mags Ltd
09584259
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
Persons with Significant Control
Miss Claire Samantha Scott
British · England · Age 56
60, Helvellyn Avenue, Washington, NE38 0QJ
Notified 01/06/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 47+ SIC 14120 peers80
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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 31/05/2026
Net Worth
£906k
Balance sheet strength
Cash
£379k
Cash in the bank
Net Current Assets
£497k
Working capital
Current Assets
£574k
Current Liabilities
£77k
Fixed Assets
£409k
Debtors
£63k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 7.49 | +£4k |
| 2025 | 5.09 | +£72k |
| 2024 | 3.12 | +£120k |
| 2023 | 2.16 | — |
Derived from filed accounts. Not audited figures.