Magrock Group Limited
10629127
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/02/2017
CONSTRUCTION DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 7 other boards
secretary · Since 27/02/2017
Persons with Significant Control
Mr Richard Victor Brewer
British · England · Age 47
18, Kings Hill Avenue, West Malling, ME19 4AE
Notified 20/02/2017
CompanyRankvs 1511+ SIC 64203 peers35
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co
Key FinancialsYear ending 30/09/2025
Net Worth
£889
Balance sheet strength
Cash
£444
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£444
Current Liabilities
—
Profit After Tax
£1.5M
Tax at Year End
Balance Sheet