£2.15m
+94%vs Jul 2024Active11467376Private limited companyEssex
MAGO CONSTRUCTION LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
MAGO CONSTRUCTION LTD is an active private limited company (company number 11467376) incorporated on 17 July 2018, registered in Essex. Its registered activity is construction of commercial buildings (SIC 41201). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £2.15m and cash of £176k, with 12 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 94% on the prior period (£1.10m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 4,607 comparable companies in Greater London (median £4,162, upper quartile £25k).
02
Key dates
- Incorporated
- 17 July 20188 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 31 July 2027in 282 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
04
Financials
£176k
+93%vs Jul 2024Not disclosed
12
+33%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £2.15m | £176k | £963k | £316k | — | — | 12 |
| 31 July 2024 | £1.10m | £91k | £612k | £387k | — | — | 9 |
| 31 July 2023 | £837k | £129k | £542k | £358k | — | — | 7 |
Current ratio5.58Current assets ÷ creditors within one year
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £2,145,325 at 31 July 2025
- Net assets up 10% or more on the prior period+94.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.58
- Cash at bank of £50,000 or moreCash £176,135
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 17 July 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
No active person with significant control is registered.
- Mr. Filip Pavalache
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Sandu Demian
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 282 days
- Next accounts duein 190 days
- Accounts period endNet assets £2.15m · abridged accounts
- Accounts period endNet assets £1.10m · abridged accounts
- Accounts period endNet assets £837k · abridged accounts
- Incorporated
08
Similar companies in Greater London
- ORDON LTDDartford · inc. Jul 2018
- GB INFINITY BUILD UK LTDIlford · inc. Jul 2018
- G.RANOV LTDBromley · inc. Jul 2018
- CREATIVE DESIGN & CONSTRUCTION LIMITEDIlford · inc. Jul 2018
- MCMAHON ELECTRICAL SERVICES LIMITEDBexley · inc. Jul 2018
- NIK DEMOLUTION LTDLondon · inc. Jul 2018
All companies incorporated on 17 July 2018 · in Jul 2018.
09
Reminders for MAGO CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.