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Mcm Architecture Ltd.

03473731

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR GREAT SUFFOLK YARD, LONDON, SE1 1PP
Incorporated 01/12/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Jon Race

director · Since 06/10/2010

CEO & COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Sean Ellison Hatcher

director · Since 01/02/2021

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Deepak Parmar

director · Since 10/01/2022

DESIGN DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Ms Shannon Pope-Ellis

director · Since 10/01/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mcm Enterprise Holdings Ltd

75–100% shares
75–100% votes

4th Floor, Great Suffolk Yard, London, SE1 1PP

Reg: 09883267 · England & Wales · Private Company Limited By Shares

Notified 31/12/2018

Former PSCs

Mr Jonathan Mark Race

Ceased 31/12/2018

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 26/05/1998Registered 30/05/1998

CompanyRankvs 1533+ SIC 41201 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern As at the reporting date the company had negative retained earnings. The directors believe that no material uncertainty relates to the company as a going concern due to the ongoing suppo

Key FinancialsYear ending 31/12/2024

Net Worth

£408k

Balance sheet strength

Cash

£348k

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Fixed Assets

£46k

Debtors

£879k

Profit After Tax

-£612k

36avg. employees-11

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Assets less current liabilities£435k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37-£612k
20232.56+£14k
20222.93+£359k
20212.24-£351k
20202.89-£1.0M
20195.72-£825k
20184.78

Derived from filed accounts. Not audited figures.