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Magrill Limited

11773872

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

WELLESLEY HOUSE, WATERLOOVILLE, PO7 7AN
Incorporated 17/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Daniel Solomon Magrill

director · Since 17/01/2019

CONSULTANT

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Rachel Magrill

director · Since 17/01/2019

CIVIL SERVANT

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Daniel Solomon Magrill

75–100% shares
75–100% votes

British · England · Age 46

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 17/01/2019

CompanyRankvs 9142+ SIC 96090 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.56× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£375k

Balance sheet strength

Cash

£476

Cash in the bank

Net Current Assets

£354k

Working capital

Current Assets

£401k

Current Liabilities

£47k

Fixed Assets

£28k

Debtors

£41k

2avg. employees

Balance Sheet

Assets less current liabilities£382k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.56+£75k
20246.47+£98k
20234.69+£73k
20223.15+£57k
20212.61

Derived from filed accounts. Not audited figures.