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M.G.O.C. Limited

01204646

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OCTAGON HOUSE, SWAVESEY, CB24 4QZ
Incorporated 21/03/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Roche Sigmund Bentley

director · Since 31/12/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Mr Richard George Monk

director · Since 01/08/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Mr Roche Sigmund Bentley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 76

Whitegrove House, High Street, Boxworth, CB23 4LY

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/07/1993Registered 19/07/1993
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/1991Registered 06/01/1992
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/1983Registered 07/02/1983
charge
satisfied

E P VAN OHLEN · G SPAIN

Created 16/10/1981Registered 28/10/1981
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1981Registered 26/10/1981
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/1980Registered 22/05/1980

CompanyRankvs 49+ SIC 94990 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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49M.G.O.C. Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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

£549k

Balance sheet strength

Cash

£387k

Cash in the bank

Net Current Assets

£356k

Working capital

Current Assets

£521k

Current Liabilities

£165k

Fixed Assets

£195k

Debtors

£76k

12avg. employees+1

Tax at Year End(2024)

Dividends paid£10k

Balance Sheet

Assets less current liabilities£550k
Signed by 01204646 2025-01-01 2025-12-31 01204646 2025-12-31 01204646 bus:OrdinaryShareClass1 2025-12-31 01204646 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16+£454
20243.71+£6k
20233.67—

Derived from filed accounts. Not audited figures.