Magma Cloud Limited
09600636
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 20/05/2025
Due 03/06/2026
Industry
Officers
director · Since 20/05/2015
ICT ARCHITECT
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
director · Since 20/05/2015
BUSINESS ADMINISTRATION
UNITED KINGDOM · ENGLAND · Age 48
secretary · Since 15/06/2015
Persons with Significant Control
Mr Gary Clifford Willock
British · United Kingdom · Age 49
99 Stanley Road, Bootle, Liverpool, L20 7DA
Notified 20/05/2016
Mrs Joanne Willock
United Kingdom · England · Age 48
99 Stanley Road, Bootle, Liverpool, L20 7DA
Notified 20/05/2016
CompanyRankvs 5604+ SIC 62020 peers80
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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.02 | +£8k |
| 2024 | 6.20 | +£718 |
| 2023 | 5.86 | +£18k |
| 2022 | 7.85 | +£361 |
| 2021 | 7.47 | +£12k |
| 2020 | 5.89 | +£33k |
| 2019 | 3.66 | — |
Derived from filed accounts. Not audited figures.