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Mcms Limited

03180260

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

255 GREEN LANES, LONDON, N13 4XE
Incorporated 29/03/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mrs Helen Molloy

secretary · Since 02/04/1996

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Helen Molloy

director · Since 02/04/1996

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Matthew Thomas Molloy

director · Since 02/04/1996

DIRECTOR

IRISH · ENGLAND · Age 57

Mr Jonathan Mark Cope

director · Since 01/07/2007

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Jonathan Mark Cope

25–50% shares
25–50% votes

British · England · Age 51

255 Green Lanes, London, N13 4XE

Notified 06/04/2016

Mrs Helen Molloy

Significant control

British · England · Age 57

255 Green Lanes, London, N13 4XE

Notified 06/04/2016

Mr Matthew Thomas Molloy

Significant control

Irish · England · Age 57

255 Green Lanes, London, N13 4XE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

GREGORY BRACKET

Created 04/08/2011Registered 13/08/2011
charge
outstanding

HSBC BANK PLC

Created 28/06/2011Registered 29/06/2011
charge
outstanding

CHARLES F BRACKETT, MARC R TISHLER AND DANIEL C BRACKETT

Created 04/08/2006Registered 11/08/2006

CompanyRankvs 29+ SIC 71122 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£876k

Balance sheet strength

Cash

£460k

Cash in the bank

Net Current Assets

£861k

Working capital

Current Assets

£1.2M

Current Liabilities

£336k

Fixed Assets

£18k

Debtors

£736k

10avg. employees+1

Balance Sheet

Assets less current liabilities£879k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.56-£22k
20233.57—

Derived from filed accounts. Not audited figures.