Magnaghi Uk (Holdings) Limited
13687368
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/10/2021
CONSULTANT
ITALIAN · ENGLAND · Age 74
Also on 3 other boards
director · Since 14/07/2022
CHIEF FINANCIAL OFFICER
FRENCH · ITALY · Age 60
Also on 2 other boards
director · Since 16/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 4 other boards
director · Since 16/11/2022
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 6 other boards
Persons with Significant Control
Paolo Graziano
Italian · Italy · Age 61
Eagle Works London Road, Thrupp, Stroud, GL5 2BA
Notified 19/10/2021
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 10183+ SIC 70100 peers32
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Turnover
£12.1M
Annual revenue
Net Worth
-£910k
Balance sheet strength
Cash
£110k
Cash in the bank
Profit Before Tax
-£217k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£5.3M
Current Liabilities
£3.0M
Fixed Assets
£2.6M
Debtors
£3.0M
Gross Profit
£2.3M
Admin Expenses
£1.9M
Operating Profit
£56k
Profit After Tax
-£217k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.77 |
Derived from filed accounts. Not audited figures.