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Mag-Bor Ltd

13120659

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 11 LONG ACRE CLOSE, SHEFFIELD, S20 3FR
Incorporated 07/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Mr Michael Brennan

director · Since 07/01/2021

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Michael Brennan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

Unit 11, Long Acre Close, Sheffield, S20 3FR

Notified 07/01/2021

Former PSCs

Mr Michael Timothy Bryan

Ceased 07/01/2021

CompanyRankvs 447+ SIC 25730 peers
50

Financial strength41th percentile among SIC peers · 10/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.55× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees0/15 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.

Longevity5/15 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 31/01/2025

Net Worth

£7k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£8k

Current Liabilities

£1k

Fixed Assets

£832

Debtors

£737

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£333

Balance Sheet

Assets less current liabilities£7k
Signed by Mr Michael Brennan 14/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.55-£4k
20241.43+£10k
20230.84+£6k
20220.60

Derived from filed accounts. Not audited figures.