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Mag Positive Neurology Limited

10942298

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SINGLETON COURT BUSINESS PARK, MONMOUTH, NP25 5JA
Incorporated 01/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities
96040
Physical well-being activities
96090
Other personal service activities

Officers

Dr Maria Aguirregomozcorta Gil

director · Since 01/09/2017

DOCTOR

SPANISH · UNITED KINGDOM · Age 48

Mr Ricard Torra-Horn

director · Since 20/02/2018

DIRECTOR

SPANISH · WALES · Age 49

Also on 1 other board

Persons with Significant Control

Dr Maria Aguirregomozcorta Gil

25–50% shares
25–50% votes

Spanish · United Kingdom · Age 48

Singleton Court Business Park, Wonastow Road, Monmouth, NP25 5JA

Notified 01/09/2017

Mr Ricard Torra-Horn

25–50% shares
25–50% votes

Spanish · Wales · Age 49

Singleton Court Business Park, Wonastow Road, Monmouth, NP25 5JA

Notified 20/02/2018

CompanyRankvs 18695+ SIC 86220 peers
40

Financial strength19th percentile among SIC peers · 5/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/09/2024

Net Worth

£29

Balance sheet strength

Cash

£167

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£1k

Current Liabilities

£3k

Fixed Assets

£2k

Debtors

£1k

2avg. employees

Director Loans(2021)

Company owes directors£58k

Balance Sheet

Assets less current liabilities£407
Signed by Dr M Aguirregomozcorta Gil 24/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45
20230.51-£34k
20221.83-£8k
20211.66

Derived from filed accounts. Not audited figures.