The Mcg Group International Limited
02885936
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 31/07/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 10 other boards
Former
nominee secretary · Resigned 11/01/1994
nominee director · Resigned 11/01/1994
director · Resigned 31/10/2005
secretary · Resigned 18/01/2012
director · Resigned 18/01/2012
director · Resigned 16/12/2016
director · Resigned 12/02/2021
director · Resigned 30/01/2023
director · Resigned 20/06/2023
director · Resigned 31/07/2023
director · Resigned 30/01/2024
director · Resigned 01/07/2024
director · Resigned 13/03/2026
Persons with Significant Control
Auxo Group (Midco) Limited
56, Clarendon Road, Watford, WD17 1DA
Reg: 13640110 · England And Wales · Private Limited Company
Notified 18/11/2021
Former PSCs
Mr Colm John Mcginley
Ceased 16/05/2019
The Mcg Group Holdings Ltd
Ceased 18/11/2021
Charges7 outstanding
TRINITY DC GP LIMITED (AS SECURITY AGENT)
HSBC UK BANK PLC
TRINITY DC GP LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMEN
TOSCAFUND GP LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE CHARGING I
TOSCAFUND GP LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE CHARGING I
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
Change History
Active
Private Limited Company
3 BROOK BUSINESS CENTRE
UXBRIDGE
CompanyRankvs 12640+ SIC 78109 peers38
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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 31/12/2023
Net Worth
-£122k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
-£122k
Working capital
Current Assets
£381k
Current Liabilities
£503k
Fixed Assets
£337
Debtors
£335k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.76 |
Derived from filed accounts. Not audited figures.