Mcg Group Limited
02759751
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 28/07/2009
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 8 other boards
director · Since 28/07/2009
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
Persons with Significant Control
Mrs Karen Radford Potts
British · England · Age 64
Office Suite 1, Haslemere House, Lower Street, Haslemere, GU27 2PE
Notified 06/04/2016
Mr Graham Robert Potts
British · England · Age 65
Office Suite 1, Haslemere House, Lower Street, Haslemere, GU27 2PE
Notified 06/04/2016
CompanyRankvs 61905+ SIC 70229 peers60
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£90
Balance sheet strength
Cash
£230
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£17k
Current Liabilities
£360
Fixed Assets
£128k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 45.97 |
| 2023 | 47.24 |
| 2022 | 48.51 |
| 2021 | 30.07 |
| 2020 | 31.19 |
Derived from filed accounts. Not audited figures.