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Magnus Civil Engineering Ltd

14712898

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

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 · UNITED KINGDOM · 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 10542+ SIC 42990 peers
34

Financial strength29th percentile among SIC peers · 7/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees12/15 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.

Longevity4/15 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 31/12/2025

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

4avg. employees+1

Balance Sheet

Assets less current liabilities-£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.99
20240.79
20230.63

Derived from filed accounts. Not audited figures.