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Mcs Creative Limited

01701895

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

19-25 SALISBURY SQUARE, HATFIELD, AL9 5BT
Incorporated 23/02/1983

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Colin Boggis

director · Since 30/09/1991

GRAPHIC ARTIST

BRITISH · ENGLAND · Age 71

Mrs Dorothy Susan Boggis

director · Since 01/05/1994

COMPANY SECRETARY

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mrs Dorothy Susan Boggis

secretary · Since 31/03/2008

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Thomas Stephen Boggis

director · Since 01/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Colin Boggis

75–100% shares

British · England · Age 71

19-25, Salisbury Square, Hatfield, AL9 5BT

Notified 19/11/2016

Former PSCs

Mrs Dorothy Susan Boggis

Ceased 03/05/2019

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/1996Registered 22/03/1996Satisfied 18/03/2010

CompanyRankvs 14053+ SIC 73110 peers
52

Financial strength9th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£115k

Current Liabilities

£138k

Fixed Assets

£20k

6avg. employees-2

Tax at Year End(2021)

Corp tax£34k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83
20230.89
20221.91-£61k
20212.76-£10k
20202.67-£15k
20191.97+£8k
20182.00

Derived from filed accounts. Not audited figures.