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M.G.O.C. Limited

01204646

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)
  • Going concern doubt noted in accounts (-10)
  • 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 95+ SIC 94990 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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95M.G.O.C. Limited
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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.

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The directors have identified no material uncertainties that cast significant doubt about the ability of the company to continue as a going concern. The directors have reviewed and consi

Key FinancialsYear ending 31/12/2024

Net Worth

£549k

Balance sheet strength

Cash

£349k

Cash in the bank

Net Current Assets

£352k

Working capital

Current Assets

£482k

Current Liabilities

£130k

Fixed Assets

£198k

Debtors

£83k

Profit After Tax

£16k

11avg. employees

Tax at Year End

Dividends paid£10k

Balance Sheet

Assets less current liabilities£550k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.71+£6k
20233.67—

Derived from filed accounts. Not audited figures.