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M C Squared Limited

02808184

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD MILL COBHAM PARK ROAD, COBHAM, KT11 3NE
Incorporated 08/04/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Peter Kingsley Barnett

director · Since 19/04/1993

DESIGNER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Jacqueline Anne Barnett

director · Since 24/03/2016

MARKETING

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Jacqueline Anne Barnett

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

30 High Pine Close, Weybridge, KT13 9EB

Notified 09/04/2016

Peter Kingsley Barnett

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 67

Greenways, 30 High Pine Close, Weybridge, KT13 9EB

Notified 09/04/2016

Charges1 outstanding

charge
satisfied

CARRINGTON (1953) LIMITED

Created 24/12/2002Registered 08/01/2003Satisfied 22/11/2022
charge
satisfied

CARRINGTON (1953) LIMITED

Created 29/09/1998Registered 07/10/1998Satisfied 22/11/2022
charge
satisfied

C.R.ARTHUR,R.G.ARTHUR

Created 05/11/1993Registered 12/11/1993Satisfied 22/11/2022
charge
satisfied

CHARLES RICHARD ARTHUR,ROBERT GEORGE ARTHUR

Created 05/11/1993Registered 10/11/1993Satisfied 22/11/2022
charge
outstanding

BARCLAYS BANK PLC

Created 27/05/1993Registered 08/06/1993

CompanyRankvs 534+ SIC 74100 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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534M C Squared Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/05/2025

Net Worth

£131k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£197k

Current Liabilities

£69k

Fixed Assets

£3k

Debtors

£62k

3avg. employees

Tax at Year End(2020)

Corp tax£20k

Balance Sheet

Assets less current liabilities£131k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.86-£32k
20245.11-£23k
20233.31—
20221.42—
20211.39—
20202.98+£24k
20191.78+£62k
20180.98—

Derived from filed accounts. Not audited figures.