Magna Groups Enterprises Limited
12216626
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
director · Since 05/09/2021
ACCOUNTANT
BRITISH · ENGLAND · Age 50
Also on 3 other boards
Persons with Significant Control
Mr Pascal Jacques Suntah
British · England · Age 47
Unit F3, Mill House Business Centre, Totton, SO40 3AE
Notified 20/09/2019
CompanyRankvs 745+ SIC 85510 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£146k
Balance sheet strength
Cash
£516k
Cash in the bank
Net Current Assets
£111k
Working capital
Current Assets
£563k
Current Liabilities
£452k
Fixed Assets
£34k
Debtors
£47k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | -£173k |
| 2024 | 2.25 | +£57k |
| 2023 | 1.90 | — |
Derived from filed accounts. Not audited figures.