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Magrii Ltd

12698974

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WALK HOUSE FARMHOUSE, SCUNTHORPE, DN15 9RE
Incorporated 26/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01290
Growing of other perennial crops
01610
Support activities for crop production

Officers

Mrs Annabel Catherine Herring

director · Since 26/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Marcus Hugh Herring

director · Since 04/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Annabel Catherine Herring

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Walk House Farmhouse, Winterton, Scunthorpe, DN15 9RE

Notified 26/06/2020

Mr Marcus Hugh Herring

25–50% shares
25–50% votes

British · England · Age 62

Walk House Farmhouse, Winterton, Scunthorpe, DN15 9RE

Notified 04/08/2021

CompanyRankvs 3220+ SIC 01110 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Longevity6/15 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 31/08/2025

Net Worth

-£164k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£293k

Working capital

Current Assets

£155k

Current Liabilities

£449k

Fixed Assets

£141k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£152k
Signed by 12698974 2024-09-01 2025-08-31 12698974 2025-08-31 12698974 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£40k
20240.36-£34k
20230.43+£11k
20220.30-£83k
20210.23

Derived from filed accounts. Not audited figures.