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Magsputter Limited

11657432

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

52C BOROUGH HIGH STREET, LONDON, SE1 1XN
Incorporated 02/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Glynn Reece

secretary · Since 14/08/2024

Mr Mark Stephen Lavelle

director · Since 14/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 28 other boards

Mr Bradley Leonard Ormsby

director · Since 14/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 15 other boards

Dr Tim Prestidge

director · Since 08/02/2026

BRITISH · ENGLAND · Age 55

Also on 29 other boards

Persons with Significant Control

Judges Scientific Plc

75–100% shares
75–100% votes
Appoint directors

52c, Borough High Street, London, SE1 1XN

Reg: 04597315 · Companies House · Public Limited Company

Notified 14/08/2024

Former PSCs

Mrs Angela Clare Byrne

Ceased 01/02/2021

Dr Hailin Sun

Ceased 14/08/2024

Mr Wayne Kenneth Southall

Ceased 01/02/2021

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/12/2021Registered 15/12/2021Satisfied 12/08/2024
Charge
satisfied

TC LOANS II LIMITED (ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES)

Created 15/01/2019Registered 18/01/2019Satisfied 27/05/2021

CompanyRankvs 60060+ SIC 64209 peers
59

Financial strength50th percentile among SIC peers · 13/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 14.28× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 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.

Longevity8/15 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.

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 and 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 directors with respect to going concer

Key FinancialsYear ending 31/01/2024

Net Worth

£300

Balance sheet strength

Cash

£699k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.2M

Current Liabilities

£85k

Fixed Assets

£2.5M

Debtors

£514k

Cost of Sales

£1.9M

Admin Expenses

£3.4M

Profit After Tax

£1.6M

3avg. employees

Tax at Year End

Corp tax£250k
Dividends paid-£359k

People Costs

Wages & salaries£1.7M

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202414.28
20236.04
20223.09
20210.03+£723k
20200.01

Derived from filed accounts. Not audited figures.