Magnus Civil Engineering Ltd
14712898
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
director · Since 07/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 3 other boards
Persons with Significant Control
Sisu Central Services Limited
Royal House, Office 2.08, Harrogate, HG1 1EP
Reg: 13612257 · Companies House · Limited
Notified 07/03/2023
Mr Daniel Hicks
British · England · Age 45
Royal House, Office 2.08, Harrogate, HG1 1EP
Notified 31/03/2025
Charges2 outstanding
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
CompanyRankvs 10542+ SIC 42990 peers34
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£134
Balance sheet strength
Cash
£123
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£774k
Current Liabilities
£779k
Fixed Assets
£1k
Debtors
£774k
Profit After Tax
-£56k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.99 |
| 2024 | 0.79 |
| 2023 | 0.63 |
Derived from filed accounts. Not audited figures.