Mgr Holdings Limited
02259742
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/01/2013
Persons with Significant Control
Adagia Capital Europe Gp Sas
20 Rue Quentin Bauchart, 75008, Paris
Reg: 89522272700029 · Registre Du Commerce Et Des Sociétés · General Partner
Notified 04/03/2025
Former PSCs
Mr Leslie James Simpson
Ceased 04/03/2025
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 190+ SIC 64209 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£959k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£850k
Working capital
Current Assets
£896k
Current Liabilities
£47k
Debtors
£894k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 19.23 | +£12k |
| 2023 | 1118.26 | +£10k |
| 2022 | 1184.38 | +£11k |
| 2021 | 1203.10 | +£12k |
| 2020 | 239.93 | +£4k |
| 2019 | 743.09 | +£16k |
| 2018 | 148.54 | — |
Derived from filed accounts. Not audited figures.