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Maguna Holdings Limited

12304742

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

337 WOODLANDS ROAD, SOUTHAMPTON, SO40 7GB
Incorporated 08/11/2019

Compliance

Last accounts

30/11/2024

dormant

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Graham Lewis Lycett

director · Since 08/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Graham Lewis Lycett

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

British · England · Age 56

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 08/11/2019

CompanyRankvs 36101+ SIC 64209 peers
40

Financial strength29th percentile among SIC peers · 7/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength7/25 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.

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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£513

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£613

Current Liabilities

£2k

Debtors

£100

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.35
20230.44

Derived from filed accounts. Not audited figures.