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Magnus Civil Engineering Ltd

14712898

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ROYAL HOUSE OFFICE 2.08, HARROGATE, HG1 1EP
Incorporated 07/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
70229
Management consultancy activities
71200
Technical testing and analysis

Officers

Mr Peter Walker

director · Since 07/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Daniel Hicks

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Sisu Central Services Limited

50–75% shares
50–75% votes
Appoint directors

Royal House, Office 2.08, Harrogate, HG1 1EP

Reg: 13612257 · Companies House · Limited

Notified 07/03/2023

Mr Daniel Hicks

25–50% shares
25–50% votes

British · England · Age 45

Royal House, Office 2.08, Harrogate, HG1 1EP

Notified 31/03/2025

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 17/01/2024Registered 22/01/2024
Charge
outstanding

HSBC UK BANK PLC

Created 17/05/2023Registered 18/05/2023

CompanyRankvs 10959+ SIC 42990 peers
31

Financial strength22th percentile among SIC peers · 6/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£494k

Current Liabilities

£627k

Fixed Assets

£2k

Debtors

£479k

3avg. employees

Balance Sheet

Assets less current liabilities-£130k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.79
20230.63

Derived from filed accounts. Not audited figures.