M.C. Construction Equipment Limited
03108168
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
director · Since 29/09/1995
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
M C Marron Group Limited
39, Sheraton Business Centre, Wadsworth Road, Greenford, UB6 7JB
Reg: 08778417 · Registrar Of Companies · Limited Company
Notified 07/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
AIB GROUP (UK) P.L.C.
ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED
CompanyRankvs 15+ SIC 28923 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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 30/09/2024
Net Worth
£2.7M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
-£51k
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£2.8M
Current Liabilities
£215k
Fixed Assets
£107k
Debtors
£307k
Cost of Sales
£661k
Admin Expenses
£450k
Profit After Tax
-£64k
Tax at Year End
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 13.22 | -£64k | — |
| 2023 | 10.70 | -£116k | — |
| 2022 | 9.94 | +£359k | — |
| 2020 | 6.49 | +£100k | £578k |
| 2019 | 6.03 | — | £458k |
Derived from filed accounts. Not audited figures.