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Magma Cloud Limited

09600636

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

99 STANLEY ROAD, LIVERPOOL, L20 7DA
Incorporated 20/05/2015

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Gary Clifford Willock

director · Since 20/05/2015

ICT ARCHITECT

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Joanne Willock

director · Since 20/05/2015

BUSINESS ADMINISTRATION

UNITED KINGDOM · ENGLAND · Age 48

Joanne Willock

secretary · Since 15/06/2015

Persons with Significant Control

Mr Gary Clifford Willock

50–75% shares

British · United Kingdom · Age 49

99 Stanley Road, Bootle, Liverpool, L20 7DA

Notified 20/05/2016

Mrs Joanne Willock

25–50% shares

United Kingdom · England · Age 48

99 Stanley Road, Bootle, Liverpool, L20 7DA

Notified 20/05/2016

CompanyRankvs 5604+ SIC 62020 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.02× · 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

£188k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£166k

Current Liabilities

£28k

Fixed Assets

£50k

2avg. employees

Balance Sheet

Assets less current liabilities£188k
Signed by Mr G C Willock 14 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.02+£8k
20246.20+£718
20235.86+£18k
20227.85+£361
20217.47+£12k
20205.89+£33k
20193.66

Derived from filed accounts. Not audited figures.